Ariston Services Group’s CVS Health CVS Stock Holding History

Ariston Services Group’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	$390K	Hold	4,546	–	–	0.22%	37
2026 Q2	$470K	Buy	+4,546	New	+$406K	0.26%	35
2026 Q1	–	Sell	-4,546	Closed	-$350K	–	44
2025 Q4	$361K	Hold	4,546	–	–	0.21%	37
2025 Q3	$343K	Hold	4,546	–	–	0.21%	39
2025 Q2	$314K	Buy	4,546 +528	+13%	+$34.6K	0.22%	45
2025 Q1	$272K	Buy	+4,018	New	+$240K	0.23%	51
2024 Q4	–	Sell	-3,217	Closed	-$202K	–	72
2024 Q3	$202K	Buy	+3,217	New	+$188K	0.18%	65
2024 Q2	–	Sell	-3,219	Closed	-$257K	–	55
2024 Q1	$257K	Buy	3,219 +611	+23%	+$46.7K	0.25%	44
2023 Q4	$206K	Buy	+2,608	New	+$186K	0.2%	50

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ariston Services Group's CVS Position: Q3 2026 in Review

Ariston Services Group held its CVS Health (CVS) position steady in Q3 2026 at 4,546 shares worth $390K. The position accounts for 0.22% of the portfolio, ranked #37.

Ariston Services Group first reported a position in CVS in Q4 2023 and has held it in 9 quarters since. The position peaked at $470K in Q2 2026. 540 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Ariston Services Group held 4,546 shares of CVS Health worth $390K as of Q3 2026.
Ariston Services Group left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.22% of Ariston Services Group's portfolio in Q3 2026, its #37 holding.
Ariston Services Group first reported a position in CVS Health in Q4 2023 and has held it in 9 quarters since.
Ariston Services Group's CVS Health position peaked at $470K in Q2 2026.
540 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Ariston Services Group's 13F filing for Q3 2026, filed 16 Oct 2026.