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DiNuzzo Private Wealth’s CVS Health CVS Stock Holding History

DiNuzzo 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 		$16.2K Hold
157
– – ﹤0.01% 227
2026
Q1 		$11.3K Sell
157
-1
-0.6% -$77 ﹤0.01% 259
2025
Q4 		$12.6K Buy
158
+2
+1% +$158 ﹤0.01% 244
2025
Q3 		$11.4K Buy
156
+2
+1% +$137 ﹤0.01% 254
2025
Q2 		$10.6K Buy
154
+2
+1% +$131 ﹤0.01% 261
2025
Q1 		$10.3K Buy
152
+17
+13% +$1.02K ﹤0.01% 254
2024
Q4 		$6.04K Sell
135
-17
-11% -$954 ﹤0.01% 311
2024
Q3 		$9.54K Buy
152
+57
+60% +$3.33K ﹤0.01% 262
2024
Q2 		$5.61K Buy
95
+8
+9% +$500 ﹤0.01% 271
2024
Q1 		$6.94K Sell
87
-2
-2% -$153 ﹤0.01% 215
2023
Q4 		$7.03K Buy
+89
New +$6.33K ﹤0.01% 200

Other funds holding CVS

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

DiNuzzo Private Wealth held its CVS Health (CVS) position steady in Q2 2026 at 157 shares worth $16.2K. The position accounts for ﹤0.01% of the portfolio, ranked #227.

DiNuzzo Private Wealth first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 837 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • DiNuzzo Private Wealth held 157 shares of CVS Health worth $16.2K as of Q2 2026.
  • DiNuzzo Private Wealth left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q2 2026, its #227 holding.
  • DiNuzzo Private Wealth first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 837 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2026, filed 10 Jul 2026.