Beau Ventures
CVS icon

Beau Ventures’s CVS Health CVS Stock Holding History

Beau Ventures’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 		$27.9M Buy
325,432
+131
+0% +$12.8K 2.63% 6
2026
Q2 		$33.7M Buy
325,301
+117
+0% +$10.4K 3.67% 6
2026
Q1 		$23.4M Buy
325,184
+147
+0% +$11.3K 3.13% 6
2025
Q4 		$25.8M Buy
+325,037
New +$25.6M 3.21% 6

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Beau Ventures's CVS Position: Q3 2026 in Review

Beau Ventures increased its CVS Health (CVS) stake by 0.04% in Q3 2026, buying an estimated $12.8K and bringing the position to 325,432 shares worth $27.9M. The position accounts for 2.63% of the portfolio, ranked #6.

Beau Ventures first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $33.7M in Q2 2026. 754 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Beau Ventures held 325,432 shares of CVS Health worth $27.9M as of Q3 2026.
  • Beau Ventures bought 131 CVS Health shares in Q3 2026, an estimated $12.8K.
  • CVS Health made up 2.63% of Beau Ventures's portfolio in Q3 2026, its #6 holding.
  • Beau Ventures first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Beau Ventures's CVS Health position peaked at $33.7M in Q2 2026.
  • 754 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Beau Ventures's 13F filing for Q3 2026, filed 14 Oct 2026.