Clarity Asset Management’s CVS Health CVS Stock Holding History

Clarity Asset Management’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	–	Sell	-13	Closed	-$904	–	108
2026 Q1	$904	Buy	13 +1	+8%	+$77	﹤0.01%	279
2025 Q4	$990	Hold	12	–	–	﹤0.01%	242
2025 Q3	$932	Hold	12	–	–	﹤0.01%	246
2025 Q2	$844	Hold	12	–	–	﹤0.01%	247
2025 Q1	$821	Hold	12	–	–	﹤0.01%	211
2024 Q4	$538	Hold	12	–	–	﹤0.01%	215
2024 Q3	$744	Hold	12	–	–	﹤0.01%	193
2024 Q2	$692	Hold	12	–	–	﹤0.01%	190
2024 Q1	$925	Buy	12 +1	+9%	+$76	﹤0.01%	191
2023 Q4	$907	Buy	+11	New	+$783	﹤0.01%	190

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 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

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

Clarity Asset Management's CVS Position: Q2 2026 in Review

Clarity Asset Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 13 shares — an estimated $904 sold.

Clarity Asset Management first reported a position in CVS in Q4 2023 and held it in 10 quarters. The position peaked at $990 in Q4 2025. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Clarity Asset Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Clarity Asset Management sold 13 CVS Health shares in Q2 2026, an estimated $904.
Clarity Asset Management first reported a position in CVS Health in Q4 2023 and held it in 10 quarters.
Clarity Asset Management's CVS Health position peaked at $990 in Q4 2025.
650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Clarity Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.