CPIG
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Chicago Partners Investment Group’s CVS Health CVS Stock Holding History

Chicago Partners Investment Group’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 		$2.63M Sell
24,612
-72
-0.3% -$6.43K 0.05% 281
2026
Q1 		$1.89M Buy
24,684
+1,089
+5% +$83.9K 0.04% 345
2025
Q4 		$1.96M Buy
23,595
+169
+0.7% +$13.3K 0.05% 293
2025
Q3 		$1.93M Buy
23,426
+6,839
+41% +$469K 0.05% 284
2025
Q2 		$1.03M Buy
16,587
+2,176
+15% +$143K 0.03% 393
2025
Q1 		$962K Sell
14,411
-41
-0.3% -$2.45K 0.03% 366
2024
Q4 		$665K Buy
14,452
+832
+6% +$46.7K 0.02% 432
2024
Q3 		$773K Buy
13,620
+676
+5% +$39.4K 0.03% 383
2024
Q2 		$818K Sell
12,944
-2,493
-16% -$156K 0.03% 362
2024
Q1 		$1.06M Buy
15,437
+2,748
+22% +$210K 0.04% 307
2023
Q4 		$941K Sell
12,689
-766
-6% -$54.5K 0.04% 311
2023
Q3 		$928K Buy
13,455
+201
+2% +$14.2K 0.05% 294
2023
Q2 		$1.01M Buy
13,254
+385
+3% +$27.4K 0.05% 290
2023
Q1 		$945K Buy
12,869
+1,137
+10% +$95.3K 0.06% 272
2022
Q4 		$1.01M Buy
11,732
+446
+4% +$43K 0.06% 266
2022
Q3 		$1.14M Buy
11,286
+88
+0.8% +$8.71K 0.08% 221
2022
Q2 		$1.07M Sell
11,198
-37
-0.3% -$3.61K 0.08% 220
2022
Q1 		$1.06M Sell
11,235
-10,333
-48% -$1.09M 0.08% 199
2021
Q4 		$2.22M Buy
21,568
+9,658
+81% +$892K 0.16% 125
2021
Q3 		$1.12M Buy
11,910
+291
+3% +$24.4K 0.08% 203
2021
Q2 		$963K Buy
11,619
+693
+6% +$56.8K 0.07% 221
2021
Q1 		$828K Sell
10,926
-135
-1% -$9.83K 0.07% 230
2020
Q4 		$820K Buy
11,061
+1,485
+16% +$96.6K 0.08% 203
2020
Q3 		$569K Buy
9,576
+101
+1% +$6.29K 0.07% 213
2020
Q2 		$593K Sell
9,475
-623
-6% -$39.2K 0.07% 193
2020
Q1 		$640K Sell
10,098
-48
-0.5% -$3.2K 0.1% 161
2019
Q4 		$772K Sell
10,146
-15
-0.1% -$1.05K 0.1% 163
2019
Q3 		$659K Sell
10,161
-153
-1% -$9.07K 0.09% 167
2019
Q2 		$572K Buy
10,314
+57
+0.6% +$3.07K 0.08% 171
2019
Q1 		$540K Sell
10,257
-2,992
-23% -$185K 0.08% 174
2018
Q4 		$868K Sell
13,249
-313
-2% -$23.4K 0.13% 136
2018
Q3 		$957K Buy
13,562
+1,270
+10% +$90.8K 0.14% 121
2018
Q2 		$791K Buy
12,292
+1,094
+10% +$72.1K 0.12% 128
2018
Q1 		$697K Buy
11,198
+531
+5% +$38.1K 0.12% 124
2017
Q4 		$773K Hold
10,667
– – 0.13% 116
2017
Q3 		$867K Buy
10,667
+7,169
+205% +$567K 0.15% 107
2017
Q2 		$280K Sell
3,498
-5,919
-63% -$467K 0.07% 157
2017
Q1 		$739K Sell
9,417
-1,833
-16% -$146K 0.21% 80
2016
Q4 		$888K Hold
11,250
– – 0.32% 60
2016
Q3 		$1M Buy
11,250
+8,800
+359% +$831K 0.4% 53
2016
Q2 		$235K Buy
2,450
+2,050
+513% +$204K 0.11% 121
2016
Q1 		$41K Sell
400
-800
-67% -$77.8K 0.02% 249
2015
Q4 		$117K Buy
+1,200
New +$118K 0.06% 212
2015
Q2 		– Sell
-150
Closed -$14K – 450
2015
Q1 		$14K Buy
150
+10
+7% +$1.01K 0.01% 314
2014
Q4 		$13K Buy
+140
New +$12.3K 0.01% 334

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Chicago Partners Investment Group's CVS Position: Q2 2026 in Review

Chicago Partners Investment Group reduced its CVS Health (CVS) stake by 0.29% in Q2 2026, selling an estimated $6.43K and leaving 24,612 shares worth $2.63M. The position accounts for 0.05% of the portfolio, ranked #281.

Chicago Partners Investment Group first reported a position in CVS in Q4 2014 and has held it in 45 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Chicago Partners Investment Group held 24,612 shares of CVS Health worth $2.63M as of Q2 2026.
  • Chicago Partners Investment Group sold 72 CVS Health shares in Q2 2026, an estimated $6.43K.
  • CVS Health made up 0.05% of Chicago Partners Investment Group's portfolio in Q2 2026, its #281 holding.
  • Chicago Partners Investment Group first reported a position in CVS Health in Q4 2014 and has held it in 45 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Chicago Partners Investment Group's 13F filing for Q2 2026, filed 30 Jul 2026.