William B. Walkup & Associates’s CVS Health CVS Stock Holding History

William B. Walkup & Associates’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	$2.12M	Sell	20,499 -663	-3%	-$59.2K	1.02%	27
2026 Q1	$1.43M	Buy	21,162 +837	+4%	+$64.5K	0.86%	30
2025 Q4	$1.61M	Sell	20,325 -821	-4%	-$64.7K	0.88%	31
2025 Q3	$1.59M	Hold	21,146	–	–	0.85%	30
2025 Q2	$1.46M	Sell	21,146 -16	-0.1%	-$1.05K	0.86%	33
2025 Q1	$1.43M	Buy	21,162 +458	+2%	+$27.4K	0.87%	29
2024 Q4	$929K	Sell	20,704 -605	-3%	-$33.9K	0.59%	43
2024 Q3	$1.34M	Sell	21,309 -176	-0.8%	-$10.3K	0.83%	30
2024 Q2	$1.27M	Buy	+21,485	New	+$1.34M	0.83%	31

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

William B. Walkup & Associates's CVS Position: Q2 2026 in Review

William B. Walkup & Associates reduced its CVS Health (CVS) stake by 3.1% in Q2 2026, selling an estimated $59.2K and leaving 20,499 shares worth $2.12M. The position accounts for 1.02% of the portfolio, ranked #27.

William B. Walkup & Associates first reported a position in CVS in Q2 2024 and has held it in 9 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

William B. Walkup & Associates held 20,499 shares of CVS Health worth $2.12M as of Q2 2026.
William B. Walkup & Associates sold 663 CVS Health shares in Q2 2026, an estimated $59.2K.
CVS Health made up 1.02% of William B. Walkup & Associates's portfolio in Q2 2026, its #27 holding.
William B. Walkup & Associates first reported a position in CVS Health in Q2 2024 and has held it in 9 quarters since.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on William B. Walkup & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.