Brown Wealth Management’s CVS Health CVS Stock Holding History

Brown Wealth 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 Q3	$753K	Sell	8,793 -124	-1%	-$12.1K	0.17%	64
2026 Q2	$922K	Sell	8,917 -3,044	-25%	-$272K	0.21%	59
2026 Q1	$859K	Sell	11,961 -345	-3%	-$26.6K	0.22%	55
2025 Q4	$977K	Buy	12,306 +8,677	+239%	+$684K	0.26%	56
2025 Q3	$274K	Sell	3,629 -70	-2%	-$4.8K	0.08%	88
2025 Q2	$255K	Buy	3,699 +96	+3%	+$6.3K	0.08%	86
2025 Q1	$244K	Buy	+3,603	New	+$216K	0.08%	82
2024 Q2	–	Sell	-3,014	Closed	-$240K	–	90
2024 Q1	$240K	Buy	3,014 +10	+0.3%	+$764	0.1%	80
2023 Q4	$237K	Hold	3,004	–	–	0.11%	76
2023 Q3	$210K	Sell	3,004 -76	-2%	-$5.38K	0.1%	74
2023 Q2	$213K	Buy	+3,080	New	+$219K	0.11%	87

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Brown Wealth Management's CVS Position: Q3 2026 in Review

Brown Wealth Management reduced its CVS Health (CVS) stake by 1.4% in Q3 2026, selling an estimated $12.1K and leaving 8,793 shares worth $753K. The position accounts for 0.17% of the portfolio, ranked #64.

Brown Wealth Management first reported a position in CVS in Q2 2023 and has held it in 11 quarters since. The position peaked at $977K in Q4 2025. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Brown Wealth Management held 8,793 shares of CVS Health worth $753K as of Q3 2026.
Brown Wealth Management sold 124 CVS Health shares in Q3 2026, an estimated $12.1K.
CVS Health made up 0.17% of Brown Wealth Management's portfolio in Q3 2026, its #64 holding.
Brown Wealth Management first reported a position in CVS Health in Q2 2023 and has held it in 11 quarters since.
Brown Wealth Management's CVS Health position peaked at $977K in Q4 2025.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Brown Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.