Assenagon Asset Management
CVS icon

Assenagon Asset Management’s CVS Health CVS Stock Holding History

Assenagon Asset 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 		$184M Buy
1,776,295
+899,942
+103% +$80.3M 0.23% 78
2026
Q1 		$62.9M Sell
876,353
-2,079,660
-70% -$160M 0.1% 161
2025
Q4 		$235M Buy
2,956,013
+370,926
+14% +$29.2M 0.32% 53
2025
Q3 		$195M Buy
2,585,087
+861,140
+50% +$59M 0.27% 73
2025
Q2 		$119M Sell
1,723,947
-1,799,877
-51% -$118M 0.18% 116
2025
Q1 		$239M Buy
3,523,824
+2,666,029
+311% +$160M 0.4% 46
2024
Q4 		$38.5M Sell
857,795
-1,134,375
-57% -$63.6M 0.06% 249
2024
Q3 		$125M Buy
1,992,170
+659,928
+50% +$38.5M 0.23% 77
2024
Q2 		$78.7M Buy
1,332,242
+1,077,027
+422% +$67.4M 0.18% 97
2024
Q1 		$20.4M Sell
255,215
-1,911,885
-88% -$146M 0.05% 277
2023
Q4 		$171M Buy
2,167,100
+1,049,871
+94% +$74.7M 0.45% 39
2023
Q3 		$78M Sell
1,117,229
-1,685,926
-60% -$119M 0.24% 69
2023
Q2 		$194M Buy
2,803,155
+569,291
+25% +$40.5M 0.67% 25
2023
Q1 		$166M Buy
2,233,864
+666,483
+43% +$55.9M 0.59% 35
2022
Q4 		$146M Buy
1,567,381
+712,595
+83% +$68.8M 0.53% 36
2022
Q3 		$81.5M Buy
854,786
+143,611
+20% +$14.2M 0.31% 72
2022
Q2 		$65.9M Buy
711,175
+681,051
+2,261% +$66.5M 0.24% 89
2022
Q1 		$3.05M Buy
30,124
+16,289
+118% +$1.71M 0.01% 681
2021
Q4 		$1.43M Sell
13,835
-166,365
-92% -$15.4M ﹤0.01% 943
2021
Q3 		$15.3M Buy
+180,200
New +$15.1M 0.05% 238
2021
Q2 		– Sell
-29,225
Closed -$2.2M – 1247
2021
Q1 		$2.2M Sell
29,225
-132,905
-82% -$9.68M 0.01% 691
2020
Q4 		$11.1M Buy
162,130
+46,239
+40% +$3.01M 0.05% 231
2020
Q3 		$6.77M Buy
115,891
+103,036
+802% +$6.41M 0.04% 266
2020
Q2 		$835K Sell
12,855
-237,469
-95% -$15M 0.01% 864
2020
Q1 		$14.9M Buy
250,324
+229,451
+1,099% +$15.3M 0.12% 130
2019
Q4 		$1.55M Sell
20,873
-322,896
-94% -$22.7M 0.01% 491
2019
Q3 		$21.7M Buy
343,769
+318,384
+1,254% +$18.9M 0.15% 108
2019
Q2 		$1.38M Sell
25,385
-1,176,097
-98% -$63.3M 0.01% 635
2019
Q1 		$64.8M Buy
1,201,482
+643,107
+115% +$39.7M 0.61% 37
2018
Q4 		$36.6M Buy
558,375
+546,385
+4,557% +$40.8M 0.41% 59
2018
Q3 		$944K Sell
11,990
-16,561
-58% -$1.18M 0.01% 650
2018
Q2 		$1.84M Buy
28,551
+7,231
+34% +$477K 0.02% 338
2018
Q1 		$1.33M Sell
21,320
-2,254
-10% -$162K 0.02% 365
2017
Q4 		$1.71M Sell
23,574
-695
-3% -$50.5K 0.02% 461
2017
Q3 		$1.97M Buy
24,269
+13,742
+131% +$1.09M 0.02% 332
2017
Q2 		$847K Buy
10,527
+273
+3% +$21.6K 0.02% 161
2017
Q1 		$805K Sell
10,254
-78,498
-88% -$6.27M 0.02% 181
2016
Q4 		$7M Buy
+88,752
New +$7.18M 0.13% 120

Other funds holding CVS

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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Assenagon Asset Management's CVS Position: Q2 2026 in Review

Assenagon Asset Management increased its CVS Health (CVS) stake by 103% in Q2 2026, buying an estimated $80.3M and bringing the position to 1,776,295 shares worth $184M. The position accounts for 0.23% of the portfolio, ranked #78.

Assenagon Asset Management first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $239M in Q1 2025. 844 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Assenagon Asset Management held 1,776,295 shares of CVS Health worth $184M as of Q2 2026.
  • Assenagon Asset Management bought 899,942 CVS Health shares in Q2 2026, an estimated $80.3M.
  • CVS Health made up 0.23% of Assenagon Asset Management's portfolio in Q2 2026, its #78 holding.
  • Assenagon Asset Management first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
  • Assenagon Asset Management's CVS Health position peaked at $239M in Q1 2025.
  • 844 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.