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Cacti Asset Management’s CVS Health CVS Stock Holding History

Cacti 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 		$40M Hold
386,428
– – 2% 15
2026
Q1 		$27.8M Sell
386,428
-11,615
-3% -$895K 1.68% 18
2025
Q4 		$31.9M Sell
398,043
-250
-0.1% -$19.7K 1.92% 18
2025
Q3 		$30.2M Sell
398,293
-7,067
-2% -$484K 1.99% 18
2025
Q2 		$27.8M Sell
405,360
-5,000
-1% -$328K 1.98% 18
2025
Q1 		$27.6M Hold
410,360
– – 2.13% 18
2024
Q4 		$18M Sell
410,360
-2,485
-0.6% -$139K 1.35% 19
2024
Q3 		$24M Hold
412,845
– – 1.79% 19
2024
Q2 		$24.1M Hold
412,845
– – 1.9% 19
2024
Q1 		$22.9M Sell
412,845
-89,360
-18% -$6.83M 1.83% 19
2023
Q4 		$39.6M Buy
502,205
+200
+0% +$14.2K 3.35% 14
2023
Q3 		$35.1M Buy
502,005
+2,500
+0.5% +$177K 3.24% 13
2023
Q2 		$34.5M Hold
499,505
– – 3.04% 15
2023
Q1 		$37.1M Buy
499,505
+500
+0.1% +$41.9K 3.33% 15
2022
Q4 		$46.5M Hold
499,005
– – 4.32% 10
2022
Q3 		$47.6M Buy
499,005
+355
+0.1% +$35.1K 4.76% 9
2022
Q2 		$46.2M Buy
498,650
+1,475
+0.3% +$144K 4.31% 10
2022
Q1 		$50.9M Buy
497,175
+5,050
+1% +$531K 3.95% 13
2021
Q4 		$50.8M Buy
492,125
+4,000
+0.8% +$370K 3.9% 11
2021
Q3 		$41.4M Sell
488,125
-12,625
-3% -$1.06M 3.43% 13
2021
Q2 		$42.1M Hold
500,750
– – 3.39% 14
2021
Q1 		$37.7M Buy
500,750
+680
+0.1% +$49.5K 3.25% 16
2020
Q4 		$33.9M Hold
500,070
– – 3.32% 15
2020
Q3 		$29M Hold
500,070
– – 3.34% 14
2020
Q2 		$32.3M Sell
500,070
-30,760
-6% -$1.94M 3.7% 14
2020
Q1 		$31.7M Buy
530,830
+42,880
+9% +$2.86M 3.68% 14
2019
Q4 		$36.3M Sell
487,950
-10,100
-2% -$709K 2.71% 20
2019
Q3 		$32M Buy
498,050
+26,529
+6% +$1.57M 2.49% 20
2019
Q2 		$25.8M Buy
471,521
+1,000
+0.2% +$53.9K 1.99% 23
2019
Q1 		$25.4M Buy
470,521
+15,829
+3% +$977K 2.04% 23
2018
Q4 		$29.8M Buy
454,692
+6,545
+1% +$489K 2.61% 20
2018
Q3 		$35.3M Buy
448,147
+2,000
+0.4% +$143K 2.61% 22
2018
Q2 		$29.3M Buy
446,147
+26,195
+6% +$1.73M 2.37% 24
2018
Q1 		$26.3M Sell
419,952
-128,356
-23% -$9.21M 2.21% 25
2017
Q4 		$39.8M Sell
548,308
-27,945
-5% -$2.03M 3.22% 16
2017
Q3 		$46.9M Buy
576,253
+92,005
+19% +$7.28M 3.97% 8
2017
Q2 		$38.9M Sell
484,248
-6,947
-1% -$549K 3.48% 13
2017
Q1 		$38.7M Buy
491,195
+117,725
+32% +$9.4M 3.41% 13
2016
Q4 		$29.5M Buy
373,470
+24,695
+7% +$2M 2.78% 21
2016
Q3 		$31M Buy
348,775
+16,400
+5% +$1.55M 3.17% 15
2016
Q2 		$31.8M Sell
332,375
-575
-0.2% -$57.3K 3.41% 12
2016
Q1 		$34.6M Buy
332,950
+525
+0.2% +$51K 3.73% 7
2015
Q4 		$32.5M Buy
332,425
+390
+0.1% +$38.2K 3.49% 10
2015
Q3 		$32M Buy
332,035
+12,120
+4% +$1.27M 3.64% 9
2015
Q2 		$33.6M Buy
319,915
+5,725
+2% +$585K 3.62% 9
2015
Q1 		$32.4M Buy
314,190
+53,800
+21% +$5.44M 3.43% 10
2014
Q4 		$25.1M Buy
260,390
+251,440
+2,809% +$22.2M 2.83% 21
2014
Q3 		$712K Hold
8,950
– – 0.09% 48
2014
Q2 		$678K Hold
8,950
– – 0.08% 50
2014
Q1 		$670K Hold
8,950
– – 0.09% 48
2013
Q4 		$641K Hold
8,950
– – 0.1% 49
2013
Q3 		$508K Hold
8,950
– – 0.09% 51
2013
Q2 		$512K Buy
+8,950
New +$519K 0.1% 53

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
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Cacti Asset Management held its CVS Health (CVS) position steady in Q2 2026 at 386,428 shares worth $40M. The position accounts for 2% of the portfolio, ranked #15.

Cacti Asset Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $50.9M in Q1 2022. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cacti Asset Management held 386,428 shares of CVS Health worth $40M as of Q2 2026.
  • Cacti Asset Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 2% of Cacti Asset Management's portfolio in Q2 2026, its #15 holding.
  • Cacti Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Cacti Asset Management's CVS Health position peaked at $50.9M in Q1 2022.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.