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West Branch Capital’s CVS Health CVS Stock Holding History

West Branch 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 		$78.2K Buy
756
+166
+28% +$14.8K 0.02% 120
2026
Q1 		$42.4K Hold
590
– – 0.01% 142
2025
Q4 		$46.8K Sell
590
-50
-8% -$3.94K 0.01% 143
2025
Q3 		$48.3K Hold
640
– – 0.01% 148
2025
Q2 		$44.1K Buy
640
+100
+19% +$6.56K 0.01% 152
2025
Q1 		$36.6K Hold
540
– – 0.01% 176
2024
Q4 		$24.2K Sell
540
-9
-2% -$505 0.01% 208
2024
Q3 		$34.5K Buy
549
+9
+2% +$525 0.01% 177
2024
Q2 		$31.9K Sell
540
-70
-11% -$4.38K 0.01% 185
2024
Q1 		$48.7K Sell
610
-400
-40% -$30.6K 0.02% 162
2023
Q4 		$79.8K Buy
1,010
+105
+12% +$7.47K 0.04% 134
2023
Q3 		$63.2K Sell
905
-120
-12% -$8.5K 0.03% 146
2023
Q2 		$70.9K Hold
1,025
– – 0.04% 136
2023
Q1 		$76.2K Hold
1,025
– – 0.04% 131
2022
Q4 		$95.5K Hold
1,025
– – 0.06% 123
2022
Q3 		$98K Sell
1,025
-16
-2% -$1.58K 0.06% 120
2022
Q2 		$96K Buy
1,041
+16
+2% +$1.56K 0.06% 122
2022
Q1 		$104K Buy
1,025
+65
+7% +$6.83K 0.05% 124
2021
Q4 		$99K Sell
960
-215
-18% -$19.9K 0.04% 142
2021
Q3 		$100K Hold
1,175
– – 0.05% 132
2021
Q2 		$98K Buy
+1,175
New +$96.2K 0.05% 137
2020
Q2 		– Sell
-6,899
Closed -$409K – 85
2020
Q1 		$409K Buy
6,899
+95
+1% +$6.34K 0.39% 53
2019
Q4 		$505K Sell
6,804
-5,166
-43% -$363K 0.35% 62
2019
Q3 		$755K Buy
+11,970
New +$709K 0.56% 54

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

West Branch Capital's CVS Position: Q2 2026 in Review

West Branch Capital increased its CVS Health (CVS) stake by 28% in Q2 2026, buying an estimated $14.8K and bringing the position to 756 shares worth $78.2K. The position accounts for 0.02% of the portfolio, ranked #120.

West Branch Capital first reported a position in CVS in Q3 2019 and has held it in 24 quarters since. The position peaked at $755K in Q3 2019. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • West Branch Capital held 756 shares of CVS Health worth $78.2K as of Q2 2026.
  • West Branch Capital bought 166 CVS Health shares in Q2 2026, an estimated $14.8K.
  • CVS Health made up 0.02% of West Branch Capital's portfolio in Q2 2026, its #120 holding.
  • West Branch Capital first reported a position in CVS Health in Q3 2019 and has held it in 24 quarters since.
  • West Branch Capital's CVS Health position peaked at $755K in Q3 2019.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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