Battery Global Advisors
CVS icon

Battery Global Advisors’s CVS Health CVS Stock Holding History

Battery Global Advisors’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 		$41K Hold
478
– – 0.02% 91
2026
Q2 		$49.4K Hold
478
– – 0.02% 84
2026
Q1 		$34.3K Buy
478
+467
+4,245% +$36K 0.02% 92
2025
Q4 		$5.62K Sell
11
-467
-98% -$36.8K ﹤0.01% 146
2025
Q3 		$36K Hold
478
– – 0.02% 90
2025
Q2 		$33K Hold
478
– – 0.02% 87
2025
Q1 		$32.4K Hold
478
– – 0.02% 80
2024
Q4 		$21.5K Hold
478
– – 0.01% 96
2024
Q3 		$30.1K Buy
+478
New +$27.9K 0.02% 85

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Battery Global Advisors's CVS Position: Q3 2026 in Review

Battery Global Advisors held its CVS Health (CVS) position steady in Q3 2026 at 478 shares worth $41K. The position accounts for 0.02% of the portfolio, ranked #91.

Battery Global Advisors first reported a position in CVS in Q3 2024 and has held it in 9 quarters since. The position peaked at $49.4K in Q2 2026. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Battery Global Advisors held 478 shares of CVS Health worth $41K as of Q3 2026.
  • Battery Global Advisors left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.02% of Battery Global Advisors's portfolio in Q3 2026, its #91 holding.
  • Battery Global Advisors first reported a position in CVS Health in Q3 2024 and has held it in 9 quarters since.
  • Battery Global Advisors's CVS Health position peaked at $49.4K in Q2 2026.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Battery Global Advisors's 13F filing for Q3 2026, filed 10 Nov 2026.