Broadwater Capital’s CVS Health CVS Stock Holding History

Broadwater Capital’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	$1.16M	Hold	11,210	–	–	0.84%	28
2026 Q1	$890K	Hold	11,210	–	–	0.66%	35
2025 Q4	$890K	Hold	11,210	–	–	0.66%	35
2025 Q3	$845K	Sell	11,210 -762,056	-99%	-$52.2M	0.62%	37
2025 Q2	$773M	Buy	773,266 +762,056	+6,798%	+$50M	0.6%	39
2025 Q1	$759K	Hold	11,210	–	–	0.59%	43
2024 Q4	$503K	Sell	11,210 -5,566	-33%	-$312K	0.39%	51
2024 Q3	$1.05M	Hold	16,776	–	–	0.78%	35
2024 Q2	$991K	Hold	16,776	–	–	0.76%	37
2024 Q1	$1.34M	Sell	16,776 -5,900	-26%	-$451K	1.03%	27
2023 Q4	$1.79M	Buy	+22,676	New	+$1.61M	1.4%	21

Other funds holding CVS

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Broadwater Capital's CVS Position: Q2 2026 in Review

Broadwater Capital held its CVS Health (CVS) position steady in Q2 2026 at 11,210 shares worth $1.16M. The position accounts for 0.84% of the portfolio, ranked #28.

Broadwater Capital first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $773M in Q2 2025. 1,128 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Broadwater Capital held 11,210 shares of CVS Health worth $1.16M as of Q2 2026.
Broadwater Capital left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.84% of Broadwater Capital's portfolio in Q2 2026, its #28 holding.
Broadwater Capital first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Broadwater Capital's CVS Health position peaked at $773M in Q2 2025.
1,128 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.