EFS
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Econ Financial Services’s CVS Health CVS Stock Holding History

Econ Financial Services’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 		– Sell
-55,009
Closed -$3.95M – 73
2026
Q1 		$3.95M Buy
55,009
+18,992
+53% +$1.46M 1.83% 21
2025
Q4 		$2.86M Buy
36,017
+2,279
+7% +$180K 1.43% 29
2025
Q3 		$2.54M Buy
+33,738
New +$2.31M 1.27% 26

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Econ Financial Services's CVS Position: Q2 2026 in Review

Econ Financial Services sold out of CVS Health (CVS) in Q2 2026, closing a stake of 55,009 shares — an estimated $3.95M sold.

Econ Financial Services first reported a position in CVS in Q3 2025 and held it in 3 quarters. The position peaked at $3.95M in Q1 2026. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Econ Financial Services reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Econ Financial Services sold 55,009 CVS Health shares in Q2 2026, an estimated $3.95M.
  • Econ Financial Services first reported a position in CVS Health in Q3 2025 and held it in 3 quarters.
  • Econ Financial Services's CVS Health position peaked at $3.95M in Q1 2026.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Econ Financial Services's 13F filing for Q2 2026, filed 23 Jul 2026.