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Cordant Inc’s CVS Health CVS Stock Holding History

Cordant Inc’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 		$239 Buy
+2
New +$179 ﹤0.01% 258
2022
Q2 		– Sell
-134
Closed -$14K – 356
2022
Q1 		$14K Buy
+134
New +$14.1K 0.01% 92

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Cordant Inc's CVS Position: Q2 2026 in Review

Cordant Inc opened a new position in CVS Health (CVS) in Q2 2026: 2 shares worth $239. The stake represents ﹤0.01% of the portfolio and ranks #258 among its holdings. This is a return to the name: Cordant Inc previously reported a position in CVS as recently as Q1 2022.

Cordant Inc first reported a position in CVS in Q1 2022 and has held it in 2 quarters since. The position peaked at $14K in Q1 2022. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cordant Inc held 2 shares of CVS Health worth $239 as of Q2 2026.
  • CVS Health was a new Cordant Inc position in Q2 2026.
  • CVS Health made up ﹤0.01% of Cordant Inc's portfolio in Q2 2026, its #258 holding.
  • Cordant Inc first reported a position in CVS Health in Q1 2022 and has held it in 2 quarters since.
  • Cordant Inc's CVS Health position peaked at $14K in Q1 2022.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cordant Inc's 13F filing for Q2 2026, filed 15 Jul 2026.