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Wilmington Savings Fund Society’s CVS Health CVS Stock Holding History

Wilmington Savings Fund Society’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 		$1.35M Buy
13,068
+279
+2% +$24.9K 0.03% 273
2026
Q1 		$919K Buy
12,789
+224
+2% +$17.3K 0.02% 327
2025
Q4 		$997K Buy
12,565
+2,409
+24% +$190K 0.02% 316
2025
Q3 		$766K Sell
10,156
-4,843
-32% -$332K 0.02% 345
2025
Q2 		$1.03M Buy
14,999
+268
+2% +$17.6K 0.02% 431
2025
Q1 		$998K Sell
14,731
-921
-6% -$55.1K 0.02% 424
2024
Q4 		$703K Sell
15,652
-17,287
-52% -$970K 0.01% 494
2024
Q3 		$2.07M Buy
+32,939
New +$1.92M 0.04% 308
2024
Q2 		– Sell
-5,431
Closed -$433K – 363
2024
Q1 		$433K Buy
+5,431
New +$415K 0.02% 276
2023
Q3 		$379K Sell
5,433
-157
-3% -$11.1K 0.02% 278
2023
Q2 		$386K Sell
5,590
-23
-0.4% -$1.64K 0.02% 290
2023
Q1 		$417K Sell
5,613
-578
-9% -$48.5K 0.02% 270
2022
Q4 		$577K Sell
6,191
-20
-0.3% -$1.93K 0.03% 240
2022
Q3 		$592K Sell
6,211
-248
-4% -$24.5K 0.03% 235
2022
Q2 		$598K Buy
6,459
+98
+2% +$9.56K 0.03% 240
2022
Q1 		$644K Buy
6,361
+3,443
+118% +$362K 0.03% 251
2021
Q4 		$301K Buy
+2,918
New +$270K 0.01% 328
2020
Q3 		– Sell
-4,535
Closed -$295K – 363
2020
Q2 		$295K Buy
4,535
+350
+8% +$22K 0.01% 306
2020
Q1 		$248K Buy
4,185
+283
+7% +$18.9K 0.01% 308
2019
Q4 		$290K Sell
3,902
-451
-10% -$31.7K 0.01% 298
2019
Q3 		$275K Sell
4,353
-550
-11% -$32.6K 0.02% 295
2019
Q2 		$267K Sell
4,903
-5,334
-52% -$287K 0.01% 305
2019
Q1 		$552K Sell
10,237
-3,285
-24% -$203K 0.03% 240
2018
Q4 		$886K Sell
13,522
-156
-1% -$11.6K 0.05% 188
2018
Q3 		$1.08M Buy
13,678
+37
+0.3% +$2.65K 0.06% 192
2018
Q2 		$878K Sell
13,641
-313
-2% -$20.6K 0.05% 205
2018
Q1 		$868K Sell
13,954
-3,460
-20% -$248K 0.05% 208
2017
Q4 		$1.26M Sell
17,414
-282
-2% -$20.5K 0.07% 190
2017
Q3 		$1.44M Buy
17,696
+171
+1% +$13.5K 0.08% 185
2017
Q2 		$1.41M Sell
17,525
-101
-0.6% -$7.97K 0.08% 187
2017
Q1 		$1.38M Sell
17,626
-1,705
-9% -$136K 0.08% 182
2016
Q4 		$1.52M Sell
19,331
-488
-2% -$39.5K 0.1% 180
2016
Q3 		$1.76M Sell
19,819
-92
-0.5% -$8.68K 0.11% 172
2016
Q2 		$1.91M Buy
19,911
+442
+2% +$44K 0.12% 163
2016
Q1 		$2.02M Sell
19,469
-501
-3% -$48.7K 0.13% 163
2015
Q4 		$1.95M Sell
19,970
-252
-1% -$24.7K 0.12% 164
2015
Q3 		$1.95M Sell
20,222
-317
-2% -$33.3K 0.12% 169
2015
Q2 		$2.15M Buy
20,539
+121
+0.6% +$12.4K 0.13% 169
2015
Q1 		$2.11M Sell
20,418
-2,895
-12% -$293K 0.12% 169
2014
Q4 		$2.25M Sell
23,313
-3,371
-13% -$297K 0.13% 170
2014
Q3 		$2.12M Buy
26,684
+1,647
+7% +$130K 0.12% 175
2014
Q2 		$1.89M Sell
25,037
-1,009
-4% -$76.3K 0.1% 195
2014
Q1 		$1.95M Sell
26,046
-3,157
-11% -$223K 0.11% 188
2013
Q4 		$2.09M Sell
29,203
-2,216
-7% -$142K 0.12% 183
2013
Q3 		$1.82M Sell
31,419
-10,202
-25% -$608K 0.11% 195
2013
Q2 		$2.38M Buy
+41,621
New +$2.41M 0.15% 170

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wilmington Savings Fund Society's CVS Position: Q2 2026 in Review

Wilmington Savings Fund Society increased its CVS Health (CVS) stake by 2.2% in Q2 2026, buying an estimated $24.9K and bringing the position to 13,068 shares worth $1.35M. The position accounts for 0.03% of the portfolio, ranked #273.

Wilmington Savings Fund Society first reported a position in CVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.38M in Q2 2013. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Wilmington Savings Fund Society held 13,068 shares of CVS Health worth $1.35M as of Q2 2026.
  • Wilmington Savings Fund Society bought 279 CVS Health shares in Q2 2026, an estimated $24.9K.
  • CVS Health made up 0.03% of Wilmington Savings Fund Society's portfolio in Q2 2026, its #273 holding.
  • Wilmington Savings Fund Society first reported a position in CVS Health in Q2 2013 and has held it in 46 quarters since.
  • Wilmington Savings Fund Society's CVS Health position peaked at $2.38M in Q2 2013.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Wilmington Savings Fund Society's 13F filing for Q2 2026, filed 28 Jul 2026.