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Aurdan Capital Management’s CVS Health CVS Stock Holding History

Aurdan Capital 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 		$1M Sell
9,700
-13
-0.1% -$1.16K 0.25% 45
2026
Q1 		$698K Buy
9,713
+13
+0.1% +$1K 0.21% 54
2025
Q4 		$770K Hold
9,700
– – 0.24% 52
2025
Q3 		$731K Hold
9,700
– – 0.23% 51
2025
Q2 		$669K Sell
9,700
-940
-9% -$61.6K 0.23% 55
2025
Q1 		$721K Hold
10,640
– – 0.27% 51
2024
Q4 		$478K Buy
+10,640
New +$597K 0.18% 59

Other funds holding CVS

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

Aurdan Capital Management's CVS Position: Q2 2026 in Review

Aurdan Capital Management reduced its CVS Health (CVS) stake by 0.13% in Q2 2026, selling an estimated $1.16K and leaving 9,700 shares worth $1M. The position accounts for 0.25% of the portfolio, ranked #45.

Aurdan Capital Management first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Aurdan Capital Management held 9,700 shares of CVS Health worth $1M as of Q2 2026.
  • Aurdan Capital Management sold 13 CVS Health shares in Q2 2026, an estimated $1.16K.
  • CVS Health made up 0.25% of Aurdan Capital Management's portfolio in Q2 2026, its #45 holding.
  • Aurdan Capital Management first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Aurdan Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.