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
2024 Q1	–	Sell	-90,000	Closed	-$7.11M	–	1386
2023 Q4	$7.11M	Hold	90,000	–	–	0.02%	542
2023 Q3	$6.28M	Hold	90,000	–	–	0.02%	515
2023 Q2	$6.22M	Hold	90,000	–	–	0.02%	451
2023 Q1	$6.69M	Hold	90,000	–	–	0.02%	493
2022 Q4	$8.39M	Sell	90,000 -10,000	-10%	-$965K	0.03%	415
2022 Q3	$9.54M	Buy	+100,000	New	+$9.9M	0.04%	349

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 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. 937 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.
937 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.