EIP
CVS icon

Easterly Investment Partners’s CVS Health CVS Stock Holding History

Easterly Investment Partners’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 		$1.82M Buy
+17,600
New +$1.57M 0.09% 157
2023
Q4 		– Sell
-71,207
Closed -$4.97M – 194
2023
Q3 		$4.97M Sell
71,207
-105,426
-60% -$7.47M 0.55% 73
2023
Q2 		$12.2M Buy
176,633
+55,414
+46% +$3.94M 1.08% 32
2023
Q1 		$9.01M Buy
121,219
+47,496
+64% +$3.98M 0.79% 52
2022
Q4 		$6.87M Buy
+73,723
New +$7.11M 0.59% 66

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

Easterly Investment Partners's CVS Position: Q2 2026 in Review

Easterly Investment Partners opened a new position in CVS Health (CVS) in Q2 2026: 17,600 shares worth $1.82M. The stake represents 0.09% of the portfolio and ranks #157 among its holdings. This is a return to the name: Easterly Investment Partners previously reported a position in CVS as recently as Q3 2023.

Easterly Investment Partners first reported a position in CVS in Q4 2022 and has held it in 5 quarters since. The position peaked at $12.2M in Q2 2023. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Easterly Investment Partners held 17,600 shares of CVS Health worth $1.82M as of Q2 2026.
  • CVS Health was a new Easterly Investment Partners position in Q2 2026.
  • CVS Health made up 0.09% of Easterly Investment Partners's portfolio in Q2 2026, its #157 holding.
  • Easterly Investment Partners first reported a position in CVS Health in Q4 2022 and has held it in 5 quarters since.
  • Easterly Investment Partners's CVS Health position peaked at $12.2M in Q2 2023.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Easterly Investment Partners's 13F filing for Q2 2026, filed 23 Jul 2026.