DiNuzzo Private Wealth
CVS icon

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
Q3 		$13.5K Hold
157
– – ﹤0.01% 254
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 		$9.5K Buy
152
+57
+60% +$3.32K ﹤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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

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

DiNuzzo Private Wealth held its CVS Health (CVS) position steady in Q3 2026 at 157 shares worth $13.5K. The position accounts for ﹤0.01% of the portfolio, ranked #254.

DiNuzzo Private Wealth first reported a position in CVS in Q4 2023 and has held it in 12 quarters since. The position peaked at $16.2K in Q2 2026. 717 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • DiNuzzo Private Wealth held 157 shares of CVS Health worth $13.5K as of Q3 2026.
  • DiNuzzo Private Wealth left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up ﹤0.01% of DiNuzzo Private Wealth's portfolio in Q3 2026, its #254 holding.
  • DiNuzzo Private Wealth first reported a position in CVS Health in Q4 2023 and has held it in 12 quarters since.
  • DiNuzzo Private Wealth's CVS Health position peaked at $16.2K in Q2 2026.
  • 717 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on DiNuzzo Private Wealth's 13F filing for Q3 2026, filed 16 Oct 2026.