Diversified Enterprises’s CVS Health CVS Stock Holding History

Diversified Enterprises’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	$408K	Buy	4,758 +443	+10%	+$43.4K	0.02%	300
2026 Q2	$446K	Sell	4,315 -114	-3%	-$10.2K	0.02%	260
2026 Q1	$318K	Sell	4,429 -230	-5%	-$17.7K	0.02%	306
2025 Q4	$370K	Buy	4,659 +1,176	+34%	+$92.7K	0.02%	263
2025 Q3	$263K	Sell	3,483 -65	-2%	-$4.46K	0.02%	262
2025 Q2	$245K	Sell	3,548 -887	-20%	-$58.2K	0.02%	266
2025 Q1	$300K	Buy	+4,435	New	+$265K	0.03%	228

Other funds holding CVS

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Diversified Enterprises's CVS Position: Q3 2026 in Review

Diversified Enterprises increased its CVS Health (CVS) stake by 10% in Q3 2026, buying an estimated $43.4K and bringing the position to 4,758 shares worth $408K. The position accounts for 0.02% of the portfolio, ranked #300.

Diversified Enterprises first reported a position in CVS in Q1 2025 and has held it in 7 quarters since. The position peaked at $446K in Q2 2026. 808 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Diversified Enterprises held 4,758 shares of CVS Health worth $408K as of Q3 2026.
Diversified Enterprises bought 443 CVS Health shares in Q3 2026, an estimated $43.4K.
CVS Health made up 0.02% of Diversified Enterprises's portfolio in Q3 2026, its #300 holding.
Diversified Enterprises first reported a position in CVS Health in Q1 2025 and has held it in 7 quarters since.
Diversified Enterprises's CVS Health position peaked at $446K in Q2 2026.
808 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Diversified Enterprises's 13F filing for Q3 2026, filed 19 Oct 2026.