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Canton Hathaway’s CVS Health CVS Stock Holding History

Canton Hathaway’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 		$44.3K Buy
517
+30
+6% +$2.94K 0.01% 218
2026
Q2 		$50.3K Buy
487
+1
+0.2% +$89 0.01% 203
2026
Q1 		$34.9K Sell
486
-21
-4% -$1.62K 0.01% 223
2025
Q4 		$40.2K Hold
507
– – 0.01% 217
2025
Q3 		$38K Buy
507
+43
+9% +$2.95K 0.01% 223
2025
Q2 		$32K Buy
464
+8
+2% +$525 0.01% 233
2025
Q1 		$31K Hold
456
– – 0.01% 231
2024
Q4 		$20K Hold
456
– – 0.01% 247
2024
Q3 		$29K Hold
456
– – 0.01% 210
2024
Q2 		$27K Sell
456
-4,000
-90% -$250K 0.01% 210
2024
Q1 		$355K Hold
4,456
– – 0.1% 72
2023
Q4 		$352K Hold
4,456
– – 0.11% 68
2023
Q3 		$311K Sell
4,456
-1,500
-25% -$106K 0.1% 66
2023
Q2 		$412K Hold
5,956
– – 0.13% 66
2023
Q1 		$443K Hold
5,956
– – 0.15% 60
2022
Q4 		$555K Sell
5,956
-22,725
-79% -$2.19M 0.19% 57
2022
Q3 		$2.74M Buy
28,681
+4,850
+20% +$480K 1% 15
2022
Q2 		$2.21M Buy
23,831
+200
+0.8% +$19.5K 0.77% 24
2022
Q1 		$2.39M Sell
23,631
-250
-1% -$26.3K 0.67% 28
2021
Q4 		$2.46M Sell
23,881
-1,625
-6% -$150K 0.67% 30
2021
Q3 		$2.16M Buy
25,506
+19,756
+344% +$1.65M 0.62% 31
2021
Q2 		$480K Hold
5,750
– – 0.14% 75
2021
Q1 		$433K Hold
5,750
– – 0.14% 77
2020
Q4 		$393K Buy
5,750
+250
+5% +$16.3K 0.13% 79
2020
Q3 		$321K Hold
5,500
– – 0.13% 71
2020
Q2 		$357K Hold
5,500
– – 0.23% 51
2020
Q1 		$326K Sell
5,500
-5,870
-52% -$392K 0.23% 47
2019
Q4 		$845K Hold
11,370
– – 0.43% 31
2019
Q3 		$717K Buy
11,370
+805
+8% +$47.7K 0.4% 35
2019
Q2 		$576K Buy
10,565
+1,634
+18% +$88K 0.32% 40
2019
Q1 		$481K Sell
8,931
-2,544
-22% -$157K 0.28% 43
2018
Q4 		$752K Buy
11,475
+9,875
+617% +$737K 0.49% 20
2018
Q3 		$126K Buy
+1,600
New +$114K 0.08% 65

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Canton Hathaway's CVS Position: Q3 2026 in Review

Canton Hathaway increased its CVS Health (CVS) stake by 6.2% in Q3 2026, buying an estimated $2.94K and bringing the position to 517 shares worth $44.3K. The position accounts for 0.01% of the portfolio, ranked #218.

Canton Hathaway first reported a position in CVS in Q3 2018 and has held it in 33 quarters since. The position peaked at $2.74M in Q3 2022. 603 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Canton Hathaway held 517 shares of CVS Health worth $44.3K as of Q3 2026.
  • Canton Hathaway bought 30 CVS Health shares in Q3 2026, an estimated $2.94K.
  • CVS Health made up 0.01% of Canton Hathaway's portfolio in Q3 2026, its #218 holding.
  • Canton Hathaway first reported a position in CVS Health in Q3 2018 and has held it in 33 quarters since.
  • Canton Hathaway's CVS Health position peaked at $2.74M in Q3 2022.
  • 603 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Canton Hathaway's 13F filing for Q3 2026, filed 23 Oct 2026.