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Essential Partners’s CVS Health CVS Stock Holding History

Essential 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
Q3 		$116K Buy
1,352
+31
+2% +$3.04K 0.05% 388
2026
Q2 		$137K Sell
1,321
-106
-7% -$9.46K 0.06% 335
2026
Q1 		$102K Sell
1,427
-2,328
-62% -$179K 0.03% 422
2025
Q4 		$298K Hold
3,755
– – 0.09% 249
2025
Q3 		$283K Buy
3,755
+2,705
+258% +$185K 0.09% 260
2025
Q2 		$72.4K Buy
+1,050
New +$68.9K 0.03% 405

Other funds holding CVS

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
BVL
Beau Ventures, LLc Pittsford, New York $1.06B AUM 83.06% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Essential Partners's CVS Position: Q3 2026 in Review

Essential Partners increased its CVS Health (CVS) stake by 2.3% in Q3 2026, buying an estimated $3.04K and bringing the position to 1,352 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #388.

Essential Partners first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $298K in Q4 2025. 197 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Essential Partners held 1,352 shares of CVS Health worth $116K as of Q3 2026.
  • Essential Partners bought 31 CVS Health shares in Q3 2026, an estimated $3.04K.
  • CVS Health made up 0.05% of Essential Partners's portfolio in Q3 2026, its #388 holding.
  • Essential Partners first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Essential Partners's CVS Health position peaked at $298K in Q4 2025.
  • 197 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Essential Partners's 13F filing for Q3 2026, filed 14 Oct 2026.