Canoe Financial’s CVS Health CVS Stock Holding History

Canoe Financial’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	$227M	Buy	2,193,833 +23,872	+1%	+$2.13M	2.81%	7
2026 Q1	$156M	Buy	2,169,961 +270,798	+14%	+$20.9M	2.12%	18
2025 Q4	$151M	Buy	1,899,163 +194,555	+11%	+$15.3M	2.05%	17
2025 Q3	$129M	Buy	1,704,608 +92,430	+6%	+$6.33M	1.84%	23
2025 Q2	$111M	Buy	1,612,178 +223,983	+16%	+$14.7M	1.58%	27
2025 Q1	$94.1M	Buy	+1,388,195	New	+$83.1M	1.51%	29
2024 Q3	–	Sell	-1,369,374	Closed	-$109M	–	94
2024 Q2	$109M	Hold	1,369,374	–	–	2.02%	17
2024 Q1	$109M	Buy	1,369,374 +555,745	+68%	+$42.5M	1.8%	20
2023 Q4	$64.2M	Sell	813,629 -89,866	-10%	-$6.4M	1.26%	34
2023 Q3	$85.7M	Sell	903,495 -535,049	-37%	-$37.9M	2.39%	17
2023 Q2	$99.5M	Buy	1,438,544 +105,115	+8%	+$7.48M	2.08%	16
2023 Q1	$99.1M	Buy	+1,333,429	New	+$112M	1.38%	22

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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 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 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

Canoe Financial's CVS Position: Q2 2026 in Review

Canoe Financial increased its CVS Health (CVS) stake by 1.1% in Q2 2026, buying an estimated $2.13M and bringing the position to 2,193,833 shares worth $227M. The position accounts for 2.81% of the portfolio, ranked #7.

Canoe Financial first reported a position in CVS in Q1 2023 and has held it in 12 quarters since. 525 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Canoe Financial held 2,193,833 shares of CVS Health worth $227M as of Q2 2026.
Canoe Financial bought 23,872 CVS Health shares in Q2 2026, an estimated $2.13M.
CVS Health made up 2.81% of Canoe Financial's portfolio in Q2 2026, its #7 holding.
Canoe Financial first reported a position in CVS Health in Q1 2023 and has held it in 12 quarters since.
525 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Canoe Financial's 13F filing for Q2 2026, filed 16 Jul 2026.