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CWA Asset Management Group’s CVS Health CVS Stock Holding History

CWA Asset Management Group’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 		$768K Buy
7,424
+2,084
+39% +$186K 0.02% 428
2026
Q1 		$384K Sell
5,340
-4,272
-44% -$329K 0.01% 526
2025
Q4 		$763K Buy
9,612
+4,207
+78% +$332K 0.03% 392
2025
Q3 		$408K Sell
5,405
-214
-4% -$14.7K 0.02% 509
2025
Q2 		$388K Buy
5,619
+212
+4% +$13.9K 0.02% 487
2025
Q1 		$366K Buy
+5,407
New +$324K 0.02% 474
2024
Q4 		– Sell
-12,362
Closed -$777K – 578
2024
Q3 		$777K Buy
+12,362
New +$721K 0.04% 288
2024
Q1 		$1.23M Buy
15,381
+5,213
+51% +$398K 0.07% 190
2023
Q4 		$803K Sell
10,168
-4,250
-29% -$302K 0.06% 188
2023
Q3 		$1.01M Buy
14,418
+1,390
+11% +$98.5K 0.07% 147
2023
Q2 		$901K Sell
13,028
-799
-6% -$56.9K 0.06% 147
2023
Q1 		$1.03M Buy
13,827
+1,162
+9% +$97.4K 0.08% 133
2022
Q4 		$1.18M Buy
12,665
+605
+5% +$58.4K 0.1% 133
2022
Q3 		$1.15M Buy
12,060
+2,232
+23% +$221K 0.11% 109
2022
Q2 		$911K Buy
9,828
+4,071
+71% +$397K 0.09% 125
2022
Q1 		$583K Sell
5,757
-299
-5% -$31.4K 0.04% 170
2021
Q4 		$625K Sell
6,056
-161
-3% -$14.9K 0.05% 167
2021
Q3 		$528K Sell
6,217
-483
-7% -$40.5K 0.04% 176
2021
Q2 		$551K Sell
6,700
-1,224
-15% -$100K 0.04% 174
2021
Q1 		$596K Buy
7,924
+235
+3% +$17.1K 0.05% 161
2020
Q4 		$525K Buy
7,689
+691
+10% +$44.9K 0.06% 162
2020
Q3 		$409K Sell
6,998
-3,789
-35% -$236K 0.05% 152
2020
Q2 		$701K Sell
10,787
-268
-2% -$16.9K 0.12% 97
2020
Q1 		$656K Buy
11,055
+175
+2% +$11.7K 0.13% 102
2019
Q4 		$809K Sell
10,880
-47
-0.4% -$3.3K 0.13% 105
2019
Q3 		$688K Sell
10,927
-3,203
-23% -$190K 0.11% 114
2019
Q2 		$770K Buy
14,130
+7,413
+110% +$399K 0.13% 108
2019
Q1 		$362K Buy
6,717
+1,419
+27% +$87.6K 0.07% 142
2018
Q4 		$347K Buy
5,298
+1,757
+50% +$131K 0.08% 135
2018
Q3 		$279K Sell
3,541
-712
-17% -$50.9K 0.06% 159
2018
Q2 		$274K Buy
+4,253
New +$280K 0.06% 158

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

CWA Asset Management Group's CVS Position: Q2 2026 in Review

CWA Asset Management Group increased its CVS Health (CVS) stake by 39% in Q2 2026, buying an estimated $186K and bringing the position to 7,424 shares worth $768K. The position accounts for 0.02% of the portfolio, ranked #428.

CWA Asset Management Group first reported a position in CVS in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.23M in Q1 2024. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • CWA Asset Management Group held 7,424 shares of CVS Health worth $768K as of Q2 2026.
  • CWA Asset Management Group bought 2,084 CVS Health shares in Q2 2026, an estimated $186K.
  • CVS Health made up 0.02% of CWA Asset Management Group's portfolio in Q2 2026, its #428 holding.
  • CWA Asset Management Group first reported a position in CVS Health in Q2 2018 and has held it in 31 quarters since.
  • CWA Asset Management Group's CVS Health position peaked at $1.23M in Q1 2024.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.