Assenagon Asset Management
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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
2023
Q2 		– Sell
-90,000
Closed -$6.69M – 1359
2023
Q1 		$6.69M Sell
90,000
-200,000
-69% -$16.8M 0.02% 494
2022
Q4 		$27M Sell
290,000
-60,000
-17% -$5.79M 0.1% 204
2022
Q3 		$33.4M Buy
+350,000
New +$34.6M 0.13% 154

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. 849 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.
  • 849 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.