Westport Asset Management’s CVS Health CVS Stock Holding History

Westport Asset Management’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	$1.84M	Hold	17,772	–	–	0.75%	35
2026 Q1	$1.28M	Hold	17,772	–	–	0.56%	40
2025 Q4	$1.34M	Hold	17,772	–	–	0.56%	36
2025 Q3	$1.34M	Hold	17,772	–	–	0.56%	36
2025 Q2	$1.23M	Hold	17,772	–	–	0.54%	35
2025 Q1	$1.2M	Hold	17,772	–	–	0.58%	35
2024 Q4	$798K	Hold	17,772	–	–	0.38%	41
2024 Q3	$1.12M	Hold	17,772	–	–	0.52%	36
2024 Q2	$1.05M	Hold	17,772	–	–	0.53%	36
2024 Q1	$1.42M	Hold	17,772	–	–	0.71%	35
2023 Q4	$1.4M	Hold	17,772	–	–	0.76%	33
2023 Q3	$1.24M	Hold	17,772	–	–	0.73%	33
2023 Q2	$1.23M	Hold	17,772	–	–	0.69%	35
2023 Q1	$1.32M	Hold	17,772	–	–	0.79%	32
2022 Q4	$1.66M	Sell	17,772 -10,020	-36%	-$967K	1.06%	29
2022 Q3	$2.65M	Hold	27,792	–	–	1.68%	16
2022 Q2	$2.58M	Hold	27,792	–	–	1.54%	18
2022 Q1	$2.87M	Hold	27,792	–	–	1.3%	19
2021 Q4	$2.87M	Hold	27,792	–	–	1.3%	19
2021 Q3	$2.36M	Hold	27,792	–	–	1.15%	23
2021 Q2	$2.32M	Hold	27,792	–	–	1.02%	24
2021 Q1	$2.09M	Hold	27,792	–	–	0.95%	28
2020 Q4	$1.9M	Hold	27,792	–	–	0.94%	26
2020 Q3	$1.62M	Hold	27,792	–	–	0.99%	24
2020 Q2	$1.81M	Hold	27,792	–	–	1.16%	20
2020 Q1	$1.65M	Hold	27,792	–	–	1.36%	21
2019 Q4	$2.06M	Hold	27,792	–	–	1.4%	21
2019 Q3	$1.75M	Hold	27,792	–	–	1.26%	22
2019 Q2	$1.51M	Hold	27,792	–	–	1.03%	25
2019 Q1	$1.5M	Hold	27,792	–	–	1.05%	24
2018 Q4	$1.82M	Hold	27,792	–	–	1.52%	19
2018 Q3	$1.73M	Hold	27,792	–	–	1.22%	23
2018 Q2	$1.73M	Hold	27,792	–	–	1.23%	23
2018 Q1	$1.73M	Hold	27,792	–	–	1.23%	23
2017 Q4	$2.26M	Hold	27,792	–	–	1.71%	19
2017 Q3	$2.26M	Hold	27,792	–	–	1.7%	18
2017 Q2	$2.24M	Hold	27,792	–	–	1.92%	18
2017 Q1	$2.18M	Hold	27,792	–	–	1.99%	17
2016 Q4	$2.19M	Buy	+27,792	New	+$2.25M	2.2%	15
2016 Q2	$959K	Hold	10,020	–	–	0.89%	21
2016 Q1	$1.04M	Hold	10,020	–	–	0.95%	22
2015 Q4	$980K	Hold	10,020	–	–	0.89%	24
2015 Q3	$967K	Hold	10,020	–	–	0.84%	25
2015 Q2	$1.05M	Hold	10,020	–	–	0.79%	25
2015 Q1	$1.03M	Hold	10,020	–	–	0.74%	27
2014 Q4	$965K	Hold	10,020	–	–	0.66%	26
2014 Q3	$797K	Hold	10,020	–	–	0.58%	31
2014 Q2	$755K	Hold	10,020	–	–	0.29%	45
2014 Q1	$750K	Hold	10,020	–	–	0.26%	44
2013 Q4	$717K	Hold	10,020	–	–	0.25%	45
2013 Q3	$569K	Hold	10,020	–	–	0.15%	49
2013 Q2	$573K	Buy	+10,020	New	+$581K	0.17%	52

Other funds holding CVS

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Westport Asset Management's CVS Position: Q2 2026 in Review

Westport Asset Management held its CVS Health (CVS) position steady in Q2 2026 at 17,772 shares worth $1.84M. The position accounts for 0.75% of the portfolio, ranked #35.

Westport Asset Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.87M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Westport Asset Management held 17,772 shares of CVS Health worth $1.84M as of Q2 2026.
Westport Asset Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.75% of Westport Asset Management's portfolio in Q2 2026, its #35 holding.
Westport Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
Westport Asset Management's CVS Health position peaked at $2.87M in Q1 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Westport Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.