Cohen Klingenstein’s CVS Health CVS Stock Holding History

Cohen Klingenstein’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	$1M	Hold	11,700	–	–	0.03%	158
2026 Q2	$1.21M	Hold	11,700	–	–	0.03%	148
2026 Q1	$840K	Hold	11,700	–	–	0.03%	162
2025 Q4	$929K	Hold	11,700	–	–	0.03%	160
2025 Q3	$882K	Hold	11,700	–	–	0.03%	160
2025 Q2	$807K	Hold	11,700	–	–	0.03%	165
2025 Q1	$793K	Hold	11,700	–	–	0.03%	167
2024 Q4	$525K	Hold	11,700	–	–	0.02%	185
2024 Q3	$736K	Hold	11,700	–	–	0.03%	182
2024 Q2	$691K	Hold	11,700	–	–	0.03%	183
2024 Q1	$933K	Hold	11,700	–	–	0.03%	172
2023 Q4	$924K	Hold	11,700	–	–	0.04%	170
2023 Q3	$817K	Hold	11,700	–	–	0.04%	172
2023 Q2	$809K	Hold	11,700	–	–	0.04%	176
2023 Q1	$869K	Hold	11,700	–	–	0.04%	170
2022 Q4	$1.09M	Hold	11,700	–	–	0.05%	159
2022 Q3	$1.12M	Hold	11,700	–	–	0.06%	148
2022 Q2	$1.08M	Hold	11,700	–	–	0.05%	154
2022 Q1	$1.18M	Hold	11,700	–	–	0.05%	158
2021 Q4	$1.21M	Sell	11,700 -18,084	-61%	-$1.67M	0.05%	160
2021 Q3	$2.53M	Sell	29,784 -4,655	-14%	-$390K	0.11%	116
2021 Q2	$2.87M	Hold	34,439	–	–	0.12%	114
2021 Q1	$2.59M	Hold	34,439	–	–	0.12%	117
2020 Q4	$2.35M	Sell	34,439 -29,500	-46%	-$1.92M	0.12%	115
2020 Q3	$3.73M	Hold	63,939	–	–	0.21%	83
2020 Q2	$4.15M	Hold	63,939	–	–	0.25%	77
2020 Q1	$3.79M	Hold	63,939	–	–	0.28%	75
2019 Q4	$4.75M	Hold	63,939	–	–	0.28%	77
2019 Q3	$4.03M	Hold	63,939	–	–	0.25%	80
2019 Q2	$3.48M	Sell	63,939 -18,936	-23%	-$1.02M	0.25%	79
2019 Q1	$4.47M	Buy	+82,875	New	+$5.12M	0.31%	64

Other funds holding CVS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Cohen Klingenstein's CVS Position: Q3 2026 in Review

Cohen Klingenstein held its CVS Health (CVS) position steady in Q3 2026 at 11,700 shares worth $1M. The position accounts for 0.03% of the portfolio, ranked #158.

Cohen Klingenstein first reported a position in CVS in Q1 2019 and has held it in 31 quarters since. The position peaked at $4.75M in Q4 2019. 1,259 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Cohen Klingenstein held 11,700 shares of CVS Health worth $1M as of Q3 2026.
Cohen Klingenstein left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.03% of Cohen Klingenstein's portfolio in Q3 2026, its #158 holding.
Cohen Klingenstein first reported a position in CVS Health in Q1 2019 and has held it in 31 quarters since.
Cohen Klingenstein's CVS Health position peaked at $4.75M in Q4 2019.
1,259 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Cohen Klingenstein's 13F filing for Q3 2026, filed 15 Oct 2026.