Welch Group
CVS icon

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
Q3 		– Sell
-1,956
Closed -$202K – 327
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Welch Group's CVS Position: Q3 2026 in Review

Welch Group sold out of CVS Health (CVS) in Q3 2026, closing a stake of 1,956 shares — an estimated $202K sold.

Welch Group first reported a position in CVS in Q1 2016 and held it in 16 quarters. The position peaked at $462K in Q1 2022. 1,122 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Welch Group reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
  • Welch Group sold 1,956 CVS Health shares in Q3 2026, an estimated $202K.
  • Welch Group first reported a position in CVS Health in Q1 2016 and held it in 16 quarters.
  • Welch Group's CVS Health position peaked at $462K in Q1 2022.
  • 1,122 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Welch Group's 13F filing for Q3 2026, filed 29 Oct 2026.