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Cromwell Holdings’s CVS Health CVS Stock Holding History

Cromwell Holdings’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 		$406K Hold
3,928
– – 0.18% 96
2026
Q1 		$282K Hold
3,928
– – 0.16% 126
2025
Q4 		$312K Hold
3,928
– – 0.17% 114
2025
Q3 		$296K Buy
3,928
+743
+23% +$50.9K 0.16% 122
2025
Q2 		$220K Buy
3,185
+2,260
+244% +$148K 0.13% 149
2025
Q1 		$62.7K Sell
925
-1,671
-64% -$100K 0.04% 397
2024
Q4 		$117K Buy
+2,596
New +$146K 0.07% 259
2024
Q3 		– Sell
-1,901
Closed -$112K – 614
2024
Q2 		$112K Buy
+1,901
New +$119K 0.07% 259

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
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Cromwell Holdings's CVS Position: Q2 2026 in Review

Cromwell Holdings held its CVS Health (CVS) position steady in Q2 2026 at 3,928 shares worth $406K. The position accounts for 0.18% of the portfolio, ranked #96.

Cromwell Holdings first reported a position in CVS in Q2 2024 and has held it in 8 quarters since. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cromwell Holdings held 3,928 shares of CVS Health worth $406K as of Q2 2026.
  • Cromwell Holdings left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.18% of Cromwell Holdings's portfolio in Q2 2026, its #96 holding.
  • Cromwell Holdings first reported a position in CVS Health in Q2 2024 and has held it in 8 quarters since.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.