WCM
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Wedge Capital Management’s CVS Health CVS Stock Holding History

Wedge Capital Management’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.2M Sell
301,882
-58,261
-16% -$5.2M 0.52% 80
2026
Q1 		$25.9M Buy
360,143
+12,339
+4% +$951K 0.48% 88
2025
Q4 		$27.6M Sell
347,804
-42,993
-11% -$3.39M 0.5% 88
2025
Q3 		$29.5M Sell
390,797
-95,782
-20% -$6.56M 0.5% 74
2025
Q2 		$33.6M Buy
+486,579
New +$31.9M 0.6% 68
2024
Q2 		– Sell
-2,874
Closed -$229K – 494
2024
Q1 		$229K Sell
2,874
-414,310
-99% -$31.6M ﹤0.01% 484
2023
Q4 		$32.9M Sell
417,184
-17,229
-4% -$1.23M 0.59% 53
2023
Q3 		$30.3M Sell
434,413
-27,096
-6% -$1.92M 0.6% 66
2023
Q2 		$31.9M Sell
461,509
-24,512
-5% -$1.74M 0.51% 54
2023
Q1 		$36.1M Buy
486,021
+105,739
+28% +$8.87M 0.61% 39
2022
Q4 		$35.4M Buy
380,282
+12,075
+3% +$1.17M 0.57% 62
2022
Q3 		$35.1M Buy
368,207
+365,620
+14,133% +$36.2M 0.59% 53
2022
Q2 		$240K Buy
2,587
+5
+0.2% +$488 ﹤0.01% 370
2022
Q1 		$261K Sell
2,582
-75
-3% -$7.88K ﹤0.01% 372
2021
Q4 		$274K Sell
2,657
-18
-0.7% -$1.66K ﹤0.01% 358
2021
Q3 		$227K Sell
2,675
-131
-5% -$11K ﹤0.01% 369
2021
Q2 		$234K Sell
2,806
-473
-14% -$38.7K ﹤0.01% 366
2021
Q1 		$247K Buy
+3,279
New +$239K ﹤0.01% 474
2013
Q3 		– Sell
-747,783
Closed -$42.8M – 498
2013
Q2 		$42.8M Buy
+747,783
New +$43.3M 0.51% 52

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Wedge Capital Management's CVS Position: Q2 2026 in Review

Wedge Capital Management reduced its CVS Health (CVS) stake by 16% in Q2 2026, selling an estimated $5.2M and leaving 301,882 shares worth $31.2M. The position accounts for 0.52% of the portfolio, ranked #80.

Wedge Capital Management first reported a position in CVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.8M in Q2 2013. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Wedge Capital Management held 301,882 shares of CVS Health worth $31.2M as of Q2 2026.
  • Wedge Capital Management sold 58,261 CVS Health shares in Q2 2026, an estimated $5.2M.
  • CVS Health made up 0.52% of Wedge Capital Management's portfolio in Q2 2026, its #80 holding.
  • Wedge Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 19 quarters since.
  • Wedge Capital Management's CVS Health position peaked at $42.8M in Q2 2013.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.