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Byrne Asset Management’s CVS Health CVS Stock Holding History

Byrne Asset 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 		$967K Sell
9,350
-866
-8% -$77.3K 0.52% 52
2026
Q1 		$734K Sell
10,216
-2,550
-20% -$196K 0.43% 63
2025
Q4 		$1.01M Buy
12,766
+75
+0.6% +$5.91K 0.56% 54
2025
Q3 		$957K Buy
12,691
+15
+0.1% +$1.03K 0.59% 56
2025
Q2 		$874K Sell
12,676
-910
-7% -$59.7K 0.58% 56
2025
Q1 		$920K Buy
13,586
+345
+3% +$20.6K 0.68% 49
2024
Q4 		$594K Sell
13,241
-2,545
-16% -$143K 0.42% 64
2024
Q3 		$993K Sell
15,786
-615
-4% -$35.9K 0.68% 50
2024
Q2 		$957K Sell
16,401
-6,376
-28% -$399K 0.68% 45
2024
Q1 		$1.82M Sell
22,777
-305
-1% -$23.3K 1.26% 21
2023
Q4 		$1.82M Sell
23,082
-147
-0.6% -$10.5K 1.39% 13
2023
Q3 		$1.62M Sell
23,229
-1,170
-5% -$82.9K 1.34% 13
2023
Q2 		$1.69M Buy
24,399
+1,655
+7% +$118K 1.1% 14
2023
Q1 		$1.69M Buy
22,744
+1,000
+5% +$83.9K 1.21% 12
2022
Q4 		$2.03M Sell
21,744
-300
-1% -$28.9K 1.47% 11
2022
Q3 		$2.1M Sell
22,044
-208
-0.9% -$20.6K 1.62% 10
2022
Q2 		$2.06M Buy
22,252
+657
+3% +$64.1K 1.52% 14
2022
Q1 		$2.19M Sell
21,595
-1,010
-4% -$106K 1.36% 17
2021
Q4 		$2.33M Buy
+22,605
New +$2.09M 1.51% 15

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Byrne Asset Management's CVS Position: Q2 2026 in Review

Byrne Asset Management reduced its CVS Health (CVS) stake by 8.5% in Q2 2026, selling an estimated $77.3K and leaving 9,350 shares worth $967K. The position accounts for 0.52% of the portfolio, ranked #52.

Byrne Asset Management first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.33M in Q4 2021. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Byrne Asset Management held 9,350 shares of CVS Health worth $967K as of Q2 2026.
  • Byrne Asset Management sold 866 CVS Health shares in Q2 2026, an estimated $77.3K.
  • CVS Health made up 0.52% of Byrne Asset Management's portfolio in Q2 2026, its #52 holding.
  • Byrne Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Byrne Asset Management's CVS Health position peaked at $2.33M in Q4 2021.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Byrne Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.