West Family Investments’s CVS Health CVS Stock Holding History

West Family Investments’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
2020 Q3	–	Sell	-300	Closed	-$431K	–	95
2020 Q2	$431K	Buy	+300	New	+$18.9K	0.1%	76
2020 Q1	–	Sell	-300	Closed	-$431K	–	92
2019 Q4	$431K	Buy	+300	New	+$21.1K	0.1%	76
2018 Q4	–	Sell	-400	Closed	-$560K	–	93
2018 Q3	$560K	Buy	+400	New	+$28.6K	0.13%	71
2018 Q1	–	Sell	-300	Closed	-$239K	–	91
2017 Q4	$239K	Buy	+300	New	+$21.8K	0.06%	82

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

West Family Investments's CVS Position: Q2 2026 in Review

West Family Investments reduced its CVS Health (CVS) stake by 1.3% in Q2 2026, selling an estimated $27K and leaving 22,696 shares worth $176K. The position accounts for 0.05% of the portfolio, ranked #452.

West Family Investments first reported a position in CVS in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.39M in Q3 2022. 1,513 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

West Family Investments held 22,696 shares of CVS Health worth $176K as of Q2 2026.
West Family Investments sold 303 CVS Health shares in Q2 2026, an estimated $27K.
CVS Health made up 0.05% of West Family Investments's portfolio in Q2 2026, its #452 holding.
West Family Investments first reported a position in CVS Health in Q2 2021 and has held it in 21 quarters since.
West Family Investments's CVS Health position peaked at $2.39M in Q3 2022.
1,513 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on West Family Investments's 13F filing for Q2 2026, filed 10 Aug 2026.