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Coerente Capital Management’s CVS Health CVS Stock Holding History

Coerente Capital 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
-60,599
Closed -$4.35M – 46
2026
Q1 		$4.35M Sell
60,599
-14,069
-19% -$1.08M 0.81% 24
2025
Q4 		$5.93M Sell
74,668
-27,914
-27% -$2.2M 1.08% 23
2025
Q3 		$7.73M Sell
102,582
-6,242
-6% -$428K 1.37% 22
2025
Q2 		$7.51M Sell
108,824
-8,360
-7% -$548K 1.38% 22
2025
Q1 		$7.94M Sell
117,184
-5,012
-4% -$300K 1.55% 21
2024
Q4 		$5.49M Sell
122,196
-48,485
-28% -$2.72M 1.02% 23
2024
Q3 		$10.7M Sell
170,681
-28,710
-14% -$1.67M 2% 21
2024
Q2 		$11.8M Sell
199,391
-10,865
-5% -$680K 2.3% 20
2024
Q1 		$16.8M Sell
210,256
-550
-0.3% -$42K 3.17% 17
2023
Q4 		$16.6M Buy
210,806
+2,102
+1% +$150K 3.4% 17
2023
Q3 		$14.6M Buy
208,704
+10,550
+5% +$748K 3.25% 17
2023
Q2 		$13.7M Buy
198,154
+22,617
+13% +$1.61M 2.94% 18
2023
Q1 		$13M Buy
175,537
+1,162
+0.7% +$97.4K 2.93% 18
2022
Q4 		$16.3M Buy
174,375
+1,464
+0.8% +$141K 3.58% 15
2022
Q3 		$16.5M Sell
172,911
-87
-0.1% -$8.61K 3.97% 14
2022
Q2 		$16M Buy
172,998
+1,930
+1% +$188K 3.58% 14
2022
Q1 		$17.3M Buy
171,068
+4,874
+3% +$512K 3.46% 16
2021
Q4 		$17.1M Buy
166,194
+4,037
+2% +$373K 3.24% 17
2021
Q3 		$13.8M Buy
162,157
+8,460
+6% +$709K 2.85% 19
2021
Q2 		$12.8M Buy
153,697
+119,318
+347% +$9.77M 2.66% 19
2021
Q1 		$2.59M Buy
+34,379
New +$2.5M 0.57% 27

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

Coerente Capital Management's CVS Position: Q2 2026 in Review

Coerente Capital Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 60,599 shares — an estimated $4.35M sold.

Coerente Capital Management first reported a position in CVS in Q1 2021 and held it in 21 quarters. The position peaked at $17.3M in Q1 2022. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Coerente Capital Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Coerente Capital Management sold 60,599 CVS Health shares in Q2 2026, an estimated $4.35M.
  • Coerente Capital Management first reported a position in CVS Health in Q1 2021 and held it in 21 quarters.
  • Coerente Capital Management's CVS Health position peaked at $17.3M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Coerente Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.