AIM
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Artemis Investment Management’s CVS Health CVS Stock Holding History

Artemis 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 		$3.15M Sell
30,481
-251
-0.8% -$22.4K 0.03% 177
2026
Q1 		$2.21M Sell
30,732
-44,119
-59% -$3.4M 0.02% 179
2025
Q4 		$5.94M Buy
+74,851
New +$5.9M 0.07% 147
2023
Q3 		– Sell
-153,757
Closed -$10.6M – 211
2023
Q2 		$10.6M Sell
153,757
-251,522
-62% -$17.9M 0.13% 136
2023
Q1 		$30M Buy
405,279
+248,102
+158% +$20.8M 0.37% 83
2022
Q4 		$14.7M Sell
157,177
-359,933
-70% -$34.7M 0.17% 127
2022
Q3 		$49.4M Buy
517,110
+144,568
+39% +$14.3M 0.56% 60
2022
Q2 		$34.6M Buy
372,542
+137,287
+58% +$13.4M 0.36% 87
2022
Q1 		$23.8M Sell
235,255
-242,590
-51% -$25.5M 0.19% 142
2021
Q4 		$49.2M Buy
477,845
+31,973
+7% +$2.95M 0.36% 96
2021
Q3 		$37.8M Buy
445,872
+160,928
+56% +$13.5M 0.3% 97
2021
Q2 		$23.8M Sell
284,944
-487
-0.2% -$39.9K 0.21% 138
2021
Q1 		$21.4M Sell
285,431
-30,610
-10% -$2.23M 0.2% 143
2020
Q4 		$21.6M Sell
316,041
-371,701
-54% -$24.2M 0.23% 135
2020
Q3 		$40.1M Sell
687,742
-106,610
-13% -$6.63M 0.5% 58
2020
Q2 		$51.8M Sell
794,352
-100,677
-11% -$6.34M 0.7% 40
2020
Q1 		$53.2K Buy
895,029
+83,635
+10% +$5.58M 0.09% 37
2019
Q4 		$60.2M Buy
811,394
+153,140
+23% +$10.8M 0.76% 45
2019
Q3 		$41.4M Buy
+658,254
New +$39M 0.57% 59
2017
Q3 		– Sell
-91,300
Closed -$7.35M – 217
2017
Q2 		$7.35M Buy
+91,300
New +$7.21M 0.18% 137
2015
Q2 		– Sell
-33,120
Closed -$3.42M – 242
2015
Q1 		$3.42M Sell
33,120
-46,274
-58% -$4.68M 0.14% 153
2014
Q4 		$7.65M Buy
+79,394
New +$7M 0.3% 88

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

Artemis Investment Management's CVS Position: Q2 2026 in Review

Artemis Investment Management reduced its CVS Health (CVS) stake by 0.82% in Q2 2026, selling an estimated $22.4K and leaving 30,481 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #177.

Artemis Investment Management first reported a position in CVS in Q4 2014 and has held it in 22 quarters since. The position peaked at $60.2M in Q4 2019. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Artemis Investment Management held 30,481 shares of CVS Health worth $3.15M as of Q2 2026.
  • Artemis Investment Management sold 251 CVS Health shares in Q2 2026, an estimated $22.4K.
  • CVS Health made up 0.03% of Artemis Investment Management's portfolio in Q2 2026, its #177 holding.
  • Artemis Investment Management first reported a position in CVS Health in Q4 2014 and has held it in 22 quarters since.
  • Artemis Investment Management's CVS Health position peaked at $60.2M in Q4 2019.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Artemis Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.