Armis Advisers
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Armis Advisers’s CVS Health CVS Stock Holding History

Armis Advisers’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 		$435K Sell
4,957
-29
-0.6% -$2.84K 0.04% 304
2026
Q2 		$509K Sell
4,986
-69
-1% -$6.16K 0.05% 272
2026
Q1 		$496K Sell
5,055
-372
-7% -$28.7K 0.05% 247
2025
Q4 		$388K Sell
5,427
-1,130
-17% -$89.1K 0.04% 274
2025
Q3 		$514K Buy
6,557
+572
+10% +$39.2K 0.05% 189
2025
Q2 		$388K Buy
+5,985
New +$392K 0.03% 318

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Armis Advisers's CVS Position: Q3 2026 in Review

Armis Advisers reduced its CVS Health (CVS) stake by 0.58% in Q3 2026, selling an estimated $2.84K and leaving 4,957 shares worth $435K. The position accounts for 0.04% of the portfolio, ranked #304.

Armis Advisers first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $514K in Q3 2025. 933 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Armis Advisers held 4,957 shares of CVS Health worth $435K as of Q3 2026.
  • Armis Advisers sold 29 CVS Health shares in Q3 2026, an estimated $2.84K.
  • CVS Health made up 0.04% of Armis Advisers's portfolio in Q3 2026, its #304 holding.
  • Armis Advisers first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Armis Advisers's CVS Health position peaked at $514K in Q3 2025.
  • 933 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Armis Advisers's 13F filing for Q3 2026, filed 13 Oct 2026.