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 Q3	$6.17K	Buy	72 +7	+11%	+$685	﹤0.01%	346
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	$5.1K	Buy	64 +2	+3%	+$153	﹤0.01%	348
2023 Q4	$4.9K	Buy	+62	New	+$4.41K	﹤0.01%	339

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

Aspect Partners's CVS Position: Q3 2026 in Review

Aspect Partners increased its CVS Health (CVS) stake by 11% in Q3 2026, buying an estimated $685 and bringing the position to 72 shares worth $6.17K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Aspect Partners first reported a position in CVS in Q4 2023 and has held it in 12 quarters since. The position peaked at $17.2K in Q2 2025. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Aspect Partners held 72 shares of CVS Health worth $6.17K as of Q3 2026.
Aspect Partners bought 7 CVS Health shares in Q3 2026, an estimated $685.
CVS Health made up ﹤0.01% of Aspect Partners's portfolio in Q3 2026, its #346 holding.
Aspect Partners first reported a position in CVS Health in Q4 2023 and has held it in 12 quarters since.
Aspect Partners's CVS Health position peaked at $17.2K in Q2 2025.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Aspect Partners's 13F filing for Q3 2026, filed 20 Oct 2026.