Agate Pass Investment Management’s CVS Health CVS Stock Holding History

Agate Pass Investment 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	$258K	Buy	+2,493	New	+$223K	0.1%	93
2024 Q2	–	Sell	-2,992	Closed	-$239K	–	96
2024 Q1	$239K	Sell	2,992 -65	-2%	-$4.96K	0.13%	90
2023 Q4	$241K	Buy	3,057 +58	+2%	+$4.13K	0.14%	89
2023 Q3	$209K	Hold	2,999	–	–	0.14%	83
2023 Q2	$207K	Hold	2,999	–	–	0.13%	91
2023 Q1	$223K	Hold	2,999	–	–	0.15%	91
2022 Q4	$279K	Hold	2,999	–	–	0.2%	84
2022 Q3	$286K	Hold	2,999	–	–	0.22%	83
2022 Q2	$278K	Buy	2,999 +65	+2%	+$6.34K	0.2%	86
2022 Q1	$297K	Hold	2,934	–	–	0.19%	84
2021 Q4	$303K	Buy	+2,934	New	+$271K	0.19%	86

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Agate Pass Investment Management's CVS Position: Q2 2026 in Review

Agate Pass Investment Management opened a new position in CVS Health (CVS) in Q2 2026: 2,493 shares worth $258K. The stake represents 0.1% of the portfolio and ranks #93 among its holdings. This is a return to the name: Agate Pass Investment Management previously reported a position in CVS as recently as Q1 2024.

Agate Pass Investment Management first reported a position in CVS in Q4 2021 and has held it in 11 quarters since. The position peaked at $303K in Q4 2021. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Agate Pass Investment Management held 2,493 shares of CVS Health worth $258K as of Q2 2026.
CVS Health was a new Agate Pass Investment Management position in Q2 2026.
CVS Health made up 0.1% of Agate Pass Investment Management's portfolio in Q2 2026, its #93 holding.
Agate Pass Investment Management first reported a position in CVS Health in Q4 2021 and has held it in 11 quarters since.
Agate Pass Investment Management's CVS Health position peaked at $303K in Q4 2021.
567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.