YCM
CVS icon

Yousif Capital Management’s CVS Health CVS Stock Holding History

Yousif Capital 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 		$18.8M Sell
181,686
-13,902
-7% -$1.24M 0.21% 71
2026
Q1 		$14M Sell
195,588
-4,442
-2% -$342K 0.16% 107
2025
Q4 		$16M Sell
200,030
-13,197
-6% -$1.04M 0.18% 96
2025
Q3 		$16.1M Sell
213,227
-12,896
-6% -$884K 0.17% 102
2025
Q2 		$15.6M Sell
226,123
-5,711
-2% -$374K 0.17% 108
2025
Q1 		$15.7M Buy
231,834
+6,207
+3% +$371K 0.18% 103
2024
Q4 		$10.1M Buy
225,627
+3,604
+2% +$202K 0.11% 160
2024
Q3 		$14M Buy
222,023
+2,236
+1% +$130K 0.15% 120
2024
Q2 		$13M Sell
219,787
-1,193
-0.5% -$74.6K 0.15% 120
2024
Q1 		$17.6M Sell
220,980
-7,393
-3% -$565K 0.2% 89
2023
Q4 		$18M Sell
228,373
-5,774
-2% -$411K 0.21% 78
2023
Q3 		$16.3M Sell
234,147
-12,464
-5% -$883K 0.21% 80
2023
Q2 		$17M Sell
246,611
-4,470
-2% -$318K 0.21% 82
2023
Q1 		$18.7M Sell
251,081
-3,356
-1% -$281K 0.24% 70
2022
Q4 		$23.7M Buy
254,437
+5,746
+2% +$554K 0.31% 51
2022
Q3 		$23.7M Buy
248,691
+2,369
+1% +$234K 0.34% 42
2022
Q2 		$22.8M Sell
246,322
-6,150
-2% -$600K 0.3% 50
2022
Q1 		$25.6M Buy
252,472
+4,438
+2% +$466K 0.28% 56
2021
Q4 		$25.6M Buy
+248,034
New +$22.9M 0.26% 60

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Yousif Capital Management's CVS Position: Q2 2026 in Review

Yousif Capital Management reduced its CVS Health (CVS) stake by 7.1% in Q2 2026, selling an estimated $1.24M and leaving 181,686 shares worth $18.8M. The position accounts for 0.21% of the portfolio, ranked #71.

Yousif Capital Management first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $25.6M in Q4 2021. 472 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Yousif Capital Management held 181,686 shares of CVS Health worth $18.8M as of Q2 2026.
  • Yousif Capital Management sold 13,902 CVS Health shares in Q2 2026, an estimated $1.24M.
  • CVS Health made up 0.21% of Yousif Capital Management's portfolio in Q2 2026, its #71 holding.
  • Yousif Capital Management first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's CVS Health position peaked at $25.6M in Q4 2021.
  • 472 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.