Cove Private Wealth’s CVS Health CVS Stock Holding History

Cove Private Wealth’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	$967K	Buy	9,352 +52	+0.6%	+$4.64K	0.19%	93
2026 Q1	$668K	Buy	9,300 +196	+2%	+$15.1K	0.15%	105
2025 Q4	$722K	Hold	9,104	–	–	0.22%	91
2025 Q3	$686K	Hold	9,104	–	–	0.22%	90
2025 Q2	$628K	Hold	9,104	–	–	0.22%	90
2025 Q1	$617K	Hold	9,104	–	–	0.32%	81
2024 Q4	$409K	Hold	9,104	–	–	0.25%	78
2024 Q3	$572K	Hold	9,104	–	–	0.44%	55
2024 Q2	$538K	Hold	9,104	–	–	0.43%	55
2024 Q1	$726K	Hold	9,104	–	–	0.62%	44
2023 Q4	$719K	Buy	+9,104	New	+$648K	0.68%	47

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

Cove Private Wealth's CVS Position: Q2 2026 in Review

Cove Private Wealth increased its CVS Health (CVS) stake by 0.56% in Q2 2026, buying an estimated $4.64K and bringing the position to 9,352 shares worth $967K. The position accounts for 0.19% of the portfolio, ranked #93.

Cove Private Wealth first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 903 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cove Private Wealth held 9,352 shares of CVS Health worth $967K as of Q2 2026.
Cove Private Wealth bought 52 CVS Health shares in Q2 2026, an estimated $4.64K.
CVS Health made up 0.19% of Cove Private Wealth's portfolio in Q2 2026, its #93 holding.
Cove Private Wealth first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
903 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cove Private Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.