Abel Hall LLC
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Abel Hall LLC’s CVS Health CVS Stock Holding History

Abel Hall LLC’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
Q3 		$222K Sell
2,593
-293
-10% -$28.7K 0.04% 630
2026
Q2 		$299K Buy
+2,886
New +$258K 0.05% 480
2024
Q4 		– Sell
-3,353
Closed -$211K – 172
2024
Q3 		$211K Sell
3,353
-163
-5% -$9.5K 0.14% 131
2024
Q2 		$208K Buy
3,516
+119
+4% +$7.44K 0.15% 124
2024
Q1 		$271K Sell
3,397
-54
-2% -$4.12K 0.2% 89
2023
Q4 		$272K Buy
+3,451
New +$246K 0.23% 79

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Abel Hall LLC's CVS Position: Q3 2026 in Review

Abel Hall LLC reduced its CVS Health (CVS) stake by 10% in Q3 2026, selling an estimated $28.7K and leaving 2,593 shares worth $222K. The position accounts for 0.04% of the portfolio, ranked #630.

Abel Hall LLC first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. The position peaked at $299K in Q2 2026. 764 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Abel Hall LLC held 2,593 shares of CVS Health worth $222K as of Q3 2026.
  • Abel Hall LLC sold 293 CVS Health shares in Q3 2026, an estimated $28.7K.
  • CVS Health made up 0.04% of Abel Hall LLC's portfolio in Q3 2026, its #630 holding.
  • Abel Hall LLC first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
  • Abel Hall LLC's CVS Health position peaked at $299K in Q2 2026.
  • 764 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Abel Hall LLC's 13F filing for Q3 2026, filed 19 Oct 2026.