WPC
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Wedmont Private Capital’s CVS Health CVS Stock Holding History

Wedmont Private Capital’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 		$2.15M Buy
20,635
+1,535
+8% +$137K 0.06% 179
2026
Q1 		$1.5M Buy
19,100
+3,795
+25% +$292K 0.05% 219
2025
Q4 		$1.22M Buy
15,305
+994
+7% +$78.4K 0.04% 239
2025
Q3 		$1.1M Buy
14,311
+2,120
+17% +$145K 0.04% 256
2025
Q2 		$813K Buy
12,191
+1,081
+10% +$70.9K 0.03% 306
2025
Q1 		$772K Buy
11,110
+1,707
+18% +$102K 0.04% 268
2024
Q4 		$451K Sell
9,403
-2,577
-22% -$145K 0.02% 415
2024
Q3 		$782K Buy
11,980
+1,286
+12% +$75K 0.04% 256
2024
Q2 		$631K Sell
10,694
-8,531
-44% -$534K 0.04% 289
2024
Q1 		$1.41M Buy
19,225
+146
+0.8% +$11.2K 0.1% 126
2023
Q4 		$1.54M Buy
19,079
+2,791
+17% +$199K 0.13% 102
2023
Q3 		$1.16M Buy
16,288
+3,417
+27% +$242K 0.12% 110
2023
Q2 		$919K Buy
12,871
+5,874
+84% +$418K 0.1% 141
2023
Q1 		$532K Sell
6,997
-2,857
-29% -$240K 0.07% 209
2022
Q4 		$903K Sell
9,854
-1,182
-11% -$114K 0.14% 120
2022
Q3 		$1.05M Buy
11,036
+2,212
+25% +$219K 0.21% 76
2022
Q2 		$818K Buy
8,824
+507
+6% +$49.5K 0.18% 88
2022
Q1 		$832K Buy
8,317
+2,664
+47% +$280K 0.19% 95
2021
Q4 		$595K Buy
+5,653
New +$522K 0.18% 95

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

Wedmont Private Capital's CVS Position: Q2 2026 in Review

Wedmont Private Capital increased its CVS Health (CVS) stake by 8% in Q2 2026, buying an estimated $137K and bringing the position to 20,635 shares worth $2.15M. The position accounts for 0.06% of the portfolio, ranked #179.

Wedmont Private Capital first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Wedmont Private Capital held 20,635 shares of CVS Health worth $2.15M as of Q2 2026.
  • Wedmont Private Capital bought 1,535 CVS Health shares in Q2 2026, an estimated $137K.
  • CVS Health made up 0.06% of Wedmont Private Capital's portfolio in Q2 2026, its #179 holding.
  • Wedmont Private Capital first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Wedmont Private Capital's 13F filing for Q2 2026, filed 13 Jul 2026.