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Connecticut Wealth Management’s CVS Health CVS Stock Holding History

Connecticut Wealth 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 		$351K Hold
3,390
– – 0.01% 277
2026
Q1 		$243K Buy
3,390
+265
+8% +$20.4K 0.01% 303
2025
Q4 		$248K Hold
3,125
– – 0.01% 289
2025
Q3 		$236K Sell
3,125
-573
-15% -$39.3K 0.01% 299
2025
Q2 		$255K Hold
3,698
– – 0.01% 279
2025
Q1 		$251K Buy
+3,698
New +$221K 0.01% 271
2024
Q4 		– Sell
-4,161
Closed -$262K – 274
2024
Q3 		$262K Sell
4,161
-396
-9% -$23.1K 0.01% 280
2024
Q2 		$269K Sell
4,557
-2,588
-36% -$162K 0.01% 280
2024
Q1 		$570K Buy
7,145
+100
+1% +$7.64K 0.03% 203
2023
Q4 		$556K Sell
7,045
-1,798
-20% -$128K 0.03% 199
2023
Q3 		$617K Buy
8,843
+2,272
+35% +$161K 0.04% 152
2023
Q2 		$454K Buy
6,571
+654
+11% +$46.5K 0.03% 157
2023
Q1 		$440K Buy
5,917
+63
+1% +$5.28K 0.03% 144
2022
Q4 		$546K Sell
5,854
-309
-5% -$29.8K 0.05% 113
2022
Q3 		$588K Sell
6,163
-761
-11% -$75.3K 0.05% 104
2022
Q2 		$642K Buy
6,924
+422
+6% +$41.2K 0.06% 107
2022
Q1 		$658K Sell
6,502
-265
-4% -$27.8K 0.05% 104
2021
Q4 		$698K Buy
6,767
+786
+13% +$72.6K 0.05% 103
2021
Q3 		$508K Buy
5,981
+73
+1% +$6.12K 0.04% 119
2021
Q2 		$493K Buy
5,908
+1
+0% +$82 0.04% 121
2021
Q1 		$444K Buy
5,907
+3
+0.1% +$219 0.04% 105
2020
Q4 		$403K Buy
5,904
+4
+0.1% +$260 0.04% 129
2020
Q3 		$345K Buy
5,900
+4
+0.1% +$249 0.04% 150
2020
Q2 		$383K Buy
5,896
+4
+0.1% +$252 0.05% 105
2020
Q1 		$350K Sell
5,892
-35
-0.6% -$2.34K 0.05% 110
2019
Q4 		$440K Buy
5,927
+916
+18% +$64.3K 0.05% 114
2019
Q3 		$316K Sell
5,011
-46
-0.9% -$2.73K 0.04% 126
2019
Q2 		$276K Buy
+5,057
New +$272K 0.03% 132
2018
Q3 		– Sell
-3,345
Closed -$218K – 70
2018
Q2 		$218K Buy
+3,345
New +$220K 0.1% 61

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

Connecticut Wealth Management's CVS Position: Q2 2026 in Review

Connecticut Wealth Management held its CVS Health (CVS) position steady in Q2 2026 at 3,390 shares worth $351K. The position accounts for 0.01% of the portfolio, ranked #277.

Connecticut Wealth Management first reported a position in CVS in Q2 2018 and has held it in 29 quarters since. The position peaked at $698K in Q4 2021. 936 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Connecticut Wealth Management held 3,390 shares of CVS Health worth $351K as of Q2 2026.
  • Connecticut Wealth Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Connecticut Wealth Management's portfolio in Q2 2026, its #277 holding.
  • Connecticut Wealth Management first reported a position in CVS Health in Q2 2018 and has held it in 29 quarters since.
  • Connecticut Wealth Management's CVS Health position peaked at $698K in Q4 2021.
  • 936 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.