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AG2R La Mondiale Gestion d'Actifs’s CVS Health CVS Stock Holding History

AG2R La Mondiale Gestion d'Actifs’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 		$5.85M Buy
56,531
+5,321
+10% +$475K 0.21% 87
2026
Q1 		$3.68M Sell
51,210
-52
-0.1% -$4.01K 0.17% 117
2025
Q4 		$4.07M Buy
51,262
+3,581
+8% +$282K 0.18% 103
2025
Q3 		$3.29M Hold
47,681
– – 0.17% 115
2025
Q2 		$3.29M Buy
47,681
+1,005
+2% +$65.9K 0.17% 115
2025
Q1 		$2.99M Buy
+46,676
New +$2.79M 0.16% 122

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

AG2R La Mondiale Gestion d'Actifs's CVS Position: Q2 2026 in Review

AG2R La Mondiale Gestion d'Actifs increased its CVS Health (CVS) stake by 10% in Q2 2026, buying an estimated $475K and bringing the position to 56,531 shares worth $5.85M. The position accounts for 0.21% of the portfolio, ranked #87.

AG2R La Mondiale Gestion d'Actifs first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • AG2R La Mondiale Gestion d'Actifs held 56,531 shares of CVS Health worth $5.85M as of Q2 2026.
  • AG2R La Mondiale Gestion d'Actifs bought 5,321 CVS Health shares in Q2 2026, an estimated $475K.
  • CVS Health made up 0.21% of AG2R La Mondiale Gestion d'Actifs's portfolio in Q2 2026, its #87 holding.
  • AG2R La Mondiale Gestion d'Actifs first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on AG2R La Mondiale Gestion d'Actifs's 13F filing for Q2 2026, filed 23 Jul 2026.