1IA
CVS icon

1834 Investment Advisors’s CVS Health CVS Stock Holding History

1834 Investment Advisors’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 		$10.5M Sell
101,154
-4,850
-5% -$433K 1.19% 20
2026
Q1 		$7.61M Sell
106,004
-12,043
-10% -$928K 0.95% 30
2025
Q4 		$9.37M Sell
118,047
-5,386
-4% -$425K 1.18% 20
2025
Q3 		$9.31M Buy
123,433
+2,691
+2% +$184K 1.14% 21
2025
Q2 		$8.33M Sell
120,742
-697
-0.6% -$45.7K 1.05% 25
2025
Q1 		$8.23M Buy
121,439
+5,436
+5% +$325K 1.06% 26
2024
Q4 		$5.21M Sell
116,003
-19,778
-15% -$1.11M 0.66% 45
2024
Q3 		$8.54M Sell
135,781
-3,395
-2% -$198K 0.99% 27
2024
Q2 		$8.22M Buy
139,176
+28,510
+26% +$1.78M 0.99% 24
2024
Q1 		$8.83M Sell
110,666
-896
-0.8% -$68.4K 1.05% 22
2023
Q4 		$8.81M Sell
111,562
-4,699
-4% -$334K 1.05% 23
2023
Q3 		$8.12M Buy
116,261
+29,199
+34% +$2.07M 1.01% 26
2023
Q2 		$6.02M Buy
87,062
+23,680
+37% +$1.68M 0.72% 37
2023
Q1 		$4.71M Buy
63,382
+455
+0.7% +$38.2K 0.56% 53
2022
Q4 		$5.86M Sell
62,927
-2,139
-3% -$206K 0.84% 37
2022
Q3 		$6.21M Sell
65,066
-10,019
-13% -$992K 0.93% 38
2022
Q2 		$6.96M Sell
75,085
-6,027
-7% -$588K 0.98% 37
2022
Q1 		$8.21M Sell
81,112
-49,917
-38% -$5.24M 1.01% 37
2021
Q4 		$13.5M Sell
131,029
-2,164
-2% -$200K 1.53% 16
2021
Q3 		$11.3M Buy
133,193
+4,247
+3% +$356K 1.38% 18
2021
Q2 		$10.8M Sell
128,946
-5,114
-4% -$419K 1.3% 23
2021
Q1 		$10.1M Sell
134,060
-4,704
-3% -$343K 1.3% 24
2020
Q4 		$9.48M Sell
138,764
-343
-0.2% -$22.3K 1.26% 28
2020
Q3 		$8.12M Buy
139,107
+4,651
+3% +$289K 1.18% 30
2020
Q2 		$8.74M Buy
134,456
+16,169
+14% +$1.02M 1.38% 20
2020
Q1 		$7.02M Buy
118,287
+14,040
+13% +$937K 1.33% 22
2019
Q4 		$7.75M Sell
104,247
-24,753
-19% -$1.74M 1.19% 31
2019
Q3 		$8.14M Buy
129,000
+15,180
+13% +$900K 1.18% 30
2019
Q2 		$6.2M Buy
113,820
+3,698
+3% +$199K 0.93% 39
2019
Q1 		$5.94M Buy
110,122
+24,015
+28% +$1.48M 0.9% 44
2018
Q4 		$5.64M Sell
86,107
-5,661
-6% -$423K 0.94% 44
2018
Q3 		$7.22M Buy
91,768
+3,106
+4% +$222K 1.05% 38
2018
Q2 		$5.71M Buy
88,662
+5,410
+6% +$357K 0.89% 48
2018
Q1 		$5.18M Buy
83,252
+4,554
+6% +$327K 0.88% 41
2017
Q4 		$5.71M Buy
78,698
+4,585
+6% +$333K 0.9% 40
2017
Q3 		$6.03M Buy
74,113
+22,187
+43% +$1.76M 1.12% 32
2017
Q2 		$4.18M Sell
51,926
-5,480
-10% -$433K 0.79% 52
2017
Q1 		$4.51M Buy
57,406
+23,413
+69% +$1.87M 0.86% 45
2016
Q4 		$2.68M Buy
+33,993
New +$2.75M 0.54% 54
2016
Q3 		– Sell
-54,319
Closed -$5.2M – 168
2016
Q2 		$5.2M Buy
54,319
+3,629
+7% +$362K 1.13% 33
2016
Q1 		$5.26M Buy
50,690
+7,836
+18% +$762K 1.2% 29
2015
Q4 		$4.19M Buy
+42,854
New +$4.2M 0.98% 36

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

1834 Investment Advisors's CVS Position: Q2 2026 in Review

1834 Investment Advisors reduced its CVS Health (CVS) stake by 4.6% in Q2 2026, selling an estimated $433K and leaving 101,154 shares worth $10.5M. The position accounts for 1.19% of the portfolio, ranked #20.

1834 Investment Advisors first reported a position in CVS in Q4 2015 and has held it in 42 quarters since. The position peaked at $13.5M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • 1834 Investment Advisors held 101,154 shares of CVS Health worth $10.5M as of Q2 2026.
  • 1834 Investment Advisors sold 4,850 CVS Health shares in Q2 2026, an estimated $433K.
  • CVS Health made up 1.19% of 1834 Investment Advisors's portfolio in Q2 2026, its #20 holding.
  • 1834 Investment Advisors first reported a position in CVS Health in Q4 2015 and has held it in 42 quarters since.
  • 1834 Investment Advisors's CVS Health position peaked at $13.5M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on 1834 Investment Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.