Denver PWM’s CVS Health CVS Stock Holding History

Denver PWM’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	$398K	Hold	4,650	–	–	0.13%	67
2026 Q2	$452K	Hold	4,650	–	–	0.15%	62
2026 Q1	$421K	Sell	4,650 -512	-10%	-$39.4K	0.14%	61
2025 Q4	$356K	Hold	5,162	–	–	0.12%	58
2025 Q3	$356K	Hold	5,162	–	–	0.11%	60
2025 Q2	$356K	Buy	5,162 +1,403	+37%	+$92K	0.11%	60
2025 Q1	$255K	Buy	3,759 +3,750	+41,667%	+$224K	0.09%	61
2024 Q4	$405	Buy	+9	New	+$505	﹤0.01%	219
2022 Q1	–	Sell	-2,064	Closed	-$215K	–	95
2021 Q4	$215K	Buy	+2,064	New	+$191K	0.08%	90
2019 Q4	–	Sell	-1,586	Closed	-$98.9K	–	101
2019 Q3	$98.9K	Buy	+1,586	New	+$94K	0.06%	89

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

Denver PWM's CVS Position: Q3 2026 in Review

Denver PWM held its CVS Health (CVS) position steady in Q3 2026 at 4,650 shares worth $398K. The position accounts for 0.13% of the portfolio, ranked #67.

Denver PWM first reported a position in CVS in Q3 2019 and has held it in 10 quarters since. The position peaked at $452K in Q2 2026. 1,141 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Denver PWM held 4,650 shares of CVS Health worth $398K as of Q3 2026.
Denver PWM left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.13% of Denver PWM's portfolio in Q3 2026, its #67 holding.
Denver PWM first reported a position in CVS Health in Q3 2019 and has held it in 10 quarters since.
Denver PWM's CVS Health position peaked at $452K in Q2 2026.
1,141 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Denver PWM's 13F filing for Q3 2026, filed 22 Oct 2026.