AP
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Aspect Partners’s CVS Health CVS Stock Holding History

Aspect Partners’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 		$6.72K Hold
65
– – ﹤0.01% 363
2026
Q1 		$4.67K Buy
65
+3
+5% +$231 ﹤0.01% 369
2025
Q4 		$4.92K Hold
62
– – ﹤0.01% 382
2025
Q3 		$4.67K Sell
62
-187
-75% -$12.8K ﹤0.01% 426
2025
Q2 		$17.2K Buy
249
+187
+302% +$12.3K 0.01% 229
2025
Q1 		$4.2K Hold
62
– – ﹤0.01% 356
2024
Q4 		$2.78K Hold
62
– – ﹤0.01% 444
2024
Q3 		$3.9K Hold
62
– – ﹤0.01% 381
2024
Q2 		$3.66K Sell
62
-2
-3% -$125 ﹤0.01% 380
2024
Q1 		$5.11K Buy
64
+2
+3% +$153 ﹤0.01% 348
2023
Q4 		$4.9K Buy
+62
New +$4.41K ﹤0.01% 339

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

Aspect Partners's CVS Position: Q2 2026 in Review

Aspect Partners held its CVS Health (CVS) position steady in Q2 2026 at 65 shares worth $6.72K. The position accounts for ﹤0.01% of the portfolio, ranked #363.

Aspect Partners first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $17.2K in Q2 2025. 555 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Aspect Partners held 65 shares of CVS Health worth $6.72K as of Q2 2026.
  • Aspect Partners left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Aspect Partners's portfolio in Q2 2026, its #363 holding.
  • Aspect Partners first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's CVS Health position peaked at $17.2K in Q2 2025.
  • 555 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.