WG
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Welch Group’s CVS Health CVS Stock Holding History

Welch Group’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 		$202K Buy
+1,956
New +$175K 0.01% 306
2023
Q4 		– Sell
-2,926
Closed -$204K – 230
2023
Q3 		$204K Sell
2,926
-982
-25% -$69.6K 0.01% 203
2023
Q2 		$270K Sell
3,908
-6
-0.2% -$427 0.02% 165
2023
Q1 		$291K Sell
3,914
-67
-2% -$5.62K 0.02% 156
2022
Q4 		$371K Sell
3,981
-508
-11% -$49K 0.02% 137
2022
Q3 		$428K Buy
4,489
+255
+6% +$25.2K 0.03% 108
2022
Q2 		$392K Sell
4,234
-335
-7% -$32.7K 0.02% 119
2022
Q1 		$462K Buy
4,569
+374
+9% +$39.3K 0.03% 122
2021
Q4 		$433K Buy
4,195
+169
+4% +$15.6K 0.03% 133
2021
Q3 		$342K Buy
4,026
+802
+25% +$67.2K 0.02% 134
2021
Q2 		$269K Sell
3,224
-133
-4% -$10.9K 0.02% 149
2021
Q1 		$253K Buy
+3,357
New +$245K 0.02% 158
2020
Q2 		– Sell
-1,846
Closed -$110K – 139
2020
Q1 		$110K Buy
+1,846
New +$123K 0.01% 149
2016
Q4 		– Sell
-2,036
Closed -$181K – 139
2016
Q3 		$181K Buy
2,036
+173
+9% +$16.3K 0.04% 93
2016
Q2 		$178K Sell
1,863
-990
-35% -$98.7K 0.04% 83
2016
Q1 		$296K Buy
+2,853
New +$277K 0.05% 81

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

Welch Group's CVS Position: Q2 2026 in Review

Welch Group opened a new position in CVS Health (CVS) in Q2 2026: 1,956 shares worth $202K. The stake represents 0.01% of the portfolio and ranks #306 among its holdings. This is a return to the name: Welch Group previously reported a position in CVS as recently as Q3 2023.

Welch Group first reported a position in CVS in Q1 2016 and has held it in 16 quarters since. The position peaked at $462K in Q1 2022. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Welch Group held 1,956 shares of CVS Health worth $202K as of Q2 2026.
  • CVS Health was a new Welch Group position in Q2 2026.
  • CVS Health made up 0.01% of Welch Group's portfolio in Q2 2026, its #306 holding.
  • Welch Group first reported a position in CVS Health in Q1 2016 and has held it in 16 quarters since.
  • Welch Group's CVS Health position peaked at $462K in Q1 2022.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Welch Group's 13F filing for Q2 2026, filed 23 Jul 2026.