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 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Cohen Klingenstein's CVS Position: Q2 2026 in Review

Cohen Klingenstein held its CVS Health (CVS) position steady in Q2 2026 at 11,700 shares worth $1.21M. The position accounts for 0.03% of the portfolio, ranked #148.

Cohen Klingenstein first reported a position in CVS in Q1 2019 and has held it in 30 quarters since. The position peaked at $4.75M in Q4 2019. 886 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cohen Klingenstein held 11,700 shares of CVS Health worth $1.21M as of Q2 2026.
Cohen Klingenstein left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.03% of Cohen Klingenstein's portfolio in Q2 2026, its #148 holding.
Cohen Klingenstein first reported a position in CVS Health in Q1 2019 and has held it in 30 quarters since.
Cohen Klingenstein's CVS Health position peaked at $4.75M in Q4 2019.
886 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.