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Whitney & Co’s CVS Health CVS Stock Holding History

Whitney & Co’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 		$2.04M Sell
19,750
-975
-5% -$87K 0.15% 81
2026
Q1 		$1.49M Sell
20,725
-550
-3% -$42.4K 0.12% 87
2025
Q4 		$1.69M Buy
+21,275
New +$1.68M 0.13% 86
2019
Q1 		– Sell
-3,953
Closed -$261K – 103
2018
Q4 		$261K Buy
3,953
+3,838
+3,337% +$286K 0.07% 104
2018
Q3 		$9K Sell
115
-222
-66% -$15.9K ﹤0.01% 328
2018
Q2 		$22K Sell
337
-29,578
-99% -$1.95M 0.01% 207
2018
Q1 		$1.86M Buy
29,915
+2,087
+7% +$150K 0.53% 58
2017
Q4 		$2.02M Sell
27,828
-3,179
-10% -$231K 0.58% 57
2017
Q3 		$2.5M Hold
31,007
– – 0.84% 50
2017
Q2 		$2.5M Buy
31,007
+280
+0.9% +$22.1K 0.82% 51
2017
Q1 		$2.41M Buy
30,727
+910
+3% +$72.6K 0.88% 50
2016
Q4 		$2.35M Sell
29,817
-7,330
-20% -$593K 0.89% 49
2016
Q3 		$3.31M Buy
37,147
+5,730
+18% +$541K 1.32% 34
2016
Q2 		$3.01M Buy
31,417
+2,975
+10% +$296K 1.22% 38
2016
Q1 		$2.95M Buy
28,442
+7,950
+39% +$773K 1.26% 33
2015
Q4 		$2M Buy
20,492
+10,940
+115% +$1.07M 0.87% 48
2015
Q3 		$922K Buy
9,552
+2,345
+33% +$247K 0.42% 71
2015
Q2 		$756K Buy
7,207
+380
+6% +$38.8K 0.33% 74
2015
Q1 		$705K Buy
6,827
+400
+6% +$40.5K 0.32% 76
2014
Q4 		$619K Buy
6,427
+477
+8% +$42K 0.28% 79
2014
Q3 		$474K Buy
5,950
+50
+0.8% +$3.94K 0.22% 84
2014
Q2 		$445K Sell
5,900
-50
-0.8% -$3.78K 0.21% 82
2014
Q1 		$445K Hold
5,950
– – 0.22% 76
2013
Q4 		$426K Buy
5,950
+250
+4% +$16.1K 0.24% 74
2013
Q3 		$323K Sell
5,700
-200
-3% -$11.9K 0.23% 76
2013
Q2 		$337K Buy
+5,900
New +$342K 0.25% 76

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Whitney & Co's CVS Position: Q2 2026 in Review

Whitney & Co reduced its CVS Health (CVS) stake by 4.7% in Q2 2026, selling an estimated $87K and leaving 19,750 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #81.

Whitney & Co first reported a position in CVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.31M in Q3 2016. 936 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Whitney & Co held 19,750 shares of CVS Health worth $2.04M as of Q2 2026.
  • Whitney & Co sold 975 CVS Health shares in Q2 2026, an estimated $87K.
  • CVS Health made up 0.15% of Whitney & Co's portfolio in Q2 2026, its #81 holding.
  • Whitney & Co first reported a position in CVS Health in Q2 2013 and has held it in 26 quarters since.
  • Whitney & Co's CVS Health position peaked at $3.31M in Q3 2016.
  • 936 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Whitney & Co's 13F filing for Q2 2026, filed 28 Jul 2026.