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Canopy Partners’s CVS Health CVS Stock Holding History

Canopy Partners’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 		$245K Buy
+2,372
New +$212K 0.07% 206
2024
Q2 		– Sell
-3,342
Closed -$267K – 203
2024
Q1 		$267K Buy
3,342
+235
+8% +$18K 0.13% 141
2023
Q4 		$245K Buy
+3,107
New +$221K 0.15% 132

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Canopy Partners's CVS Position: Q2 2026 in Review

Canopy Partners opened a new position in CVS Health (CVS) in Q2 2026: 2,372 shares worth $245K. The stake represents 0.07% of the portfolio and ranks #206 among its holdings. This is a return to the name: Canopy Partners previously reported a position in CVS as recently as Q1 2024.

Canopy Partners first reported a position in CVS in Q4 2023 and has held it in 3 quarters since. The position peaked at $267K in Q1 2024. 619 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Canopy Partners held 2,372 shares of CVS Health worth $245K as of Q2 2026.
  • CVS Health was a new Canopy Partners position in Q2 2026.
  • CVS Health made up 0.07% of Canopy Partners's portfolio in Q2 2026, its #206 holding.
  • Canopy Partners first reported a position in CVS Health in Q4 2023 and has held it in 3 quarters since.
  • Canopy Partners's CVS Health position peaked at $267K in Q1 2024.
  • 619 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.