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 Q3	$172M	Sell	2,014,839 -178,994	-8%	-$17.5M	2.07%	15
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

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

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

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

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 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

Asset Management One Tokyo, Japan $40B AUM 30.45% 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

Canoe Financial's CVS Position: Q3 2026 in Review

Canoe Financial reduced its CVS Health (CVS) stake by 8.2% in Q3 2026, selling an estimated $17.5M and leaving 2,014,839 shares worth $172M. The position accounts for 2.07% of the portfolio, ranked #15.

Canoe Financial first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. The position peaked at $227M in Q2 2026. 658 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Canoe Financial held 2,014,839 shares of CVS Health worth $172M as of Q3 2026.
Canoe Financial sold 178,994 CVS Health shares in Q3 2026, an estimated $17.5M.
CVS Health made up 2.07% of Canoe Financial's portfolio in Q3 2026, its #15 holding.
Canoe Financial first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
Canoe Financial's CVS Health position peaked at $227M in Q2 2026.
658 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.