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 Q3	$802K	Buy	9,357 +5	+0.1%	+$490	0.14%	107
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 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

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

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Cove Private Wealth's CVS Position: Q3 2026 in Review

Cove Private Wealth increased its CVS Health (CVS) stake by 0.05% in Q3 2026, buying an estimated $490 and bringing the position to 9,357 shares worth $802K. The position accounts for 0.14% of the portfolio, ranked #107.

Cove Private Wealth first reported a position in CVS in Q4 2023 and has held it in 12 quarters since. The position peaked at $967K in Q2 2026. 1,215 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Cove Private Wealth held 9,357 shares of CVS Health worth $802K as of Q3 2026.
Cove Private Wealth bought 5 CVS Health shares in Q3 2026, an estimated $490.
CVS Health made up 0.14% of Cove Private Wealth's portfolio in Q3 2026, its #107 holding.
Cove Private Wealth first reported a position in CVS Health in Q4 2023 and has held it in 12 quarters since.
Cove Private Wealth's CVS Health position peaked at $967K in Q2 2026.
1,215 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Cove Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.