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Alteri Wealth’s CVS Health CVS Stock Holding History

Alteri Wealth’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 		$1.31M Buy
12,662
+6,545
+107% +$584K 0.36% 61
2026
Q1 		$439K Buy
6,117
+204
+3% +$15.7K 0.14% 176
2025
Q4 		$469K Buy
5,913
+1,718
+41% +$135K 0.15% 162
2025
Q3 		$316K Buy
4,195
+131
+3% +$8.98K 0.11% 211
2025
Q2 		$280K Buy
+4,064
New +$266K 0.11% 207

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

Alteri Wealth's CVS Position: Q2 2026 in Review

Alteri Wealth increased its CVS Health (CVS) stake by 107% in Q2 2026, buying an estimated $584K and bringing the position to 12,662 shares worth $1.31M. The position accounts for 0.36% of the portfolio, ranked #61.

Alteri Wealth first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Alteri Wealth held 12,662 shares of CVS Health worth $1.31M as of Q2 2026.
  • Alteri Wealth bought 6,545 CVS Health shares in Q2 2026, an estimated $584K.
  • CVS Health made up 0.36% of Alteri Wealth's portfolio in Q2 2026, its #61 holding.
  • Alteri Wealth first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Alteri Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.