Exchange Traded Concepts
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Exchange Traded Concepts’s CVS Health CVS Stock Holding History

Exchange Traded Concepts’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 		$3.05M Sell
35,615
-2,372
-6% -$232K 0.01% 625
2026
Q2 		$3.93M Sell
37,987
-284,136
-88% -$25.4M 0.02% 536
2026
Q1 		$23.1M Buy
322,123
+288,932
+871% +$22.3M 0.16% 136
2025
Q4 		$2.63M Sell
33,191
-1,107
-3% -$87.3K 0.02% 528
2025
Q3 		$2.59M Buy
34,298
+15,927
+87% +$1.09M 0.02% 513
2025
Q2 		$1.27M Buy
18,371
+3,829
+26% +$251K 0.02% 599
2025
Q1 		$985K Sell
14,542
-2,972
-17% -$178K 0.02% 564
2024
Q4 		$786K Buy
17,514
+2,661
+18% +$149K 0.02% 666
2024
Q3 		$934K Buy
14,853
+5,679
+62% +$331K 0.02% 541
2024
Q2 		$542K Buy
9,174
+128
+1% +$8.01K 0.01% 682
2024
Q1 		$722K Buy
9,046
+7,513
+490% +$574K 0.02% 503
2023
Q4 		$121K Sell
1,533
-4,460
-74% -$317K ﹤0.01% 864
2023
Q3 		$418K Buy
5,993
+1,112
+23% +$78.8K 0.01% 642
2023
Q2 		$337K Sell
4,881
-1,153
-19% -$82K 0.01% 741
2023
Q1 		$448K Sell
6,034
-36,462
-86% -$3.06M 0.01% 570
2022
Q4 		$3.96M Sell
42,496
-83,029
-66% -$8.01M 0.11% 123
2022
Q3 		$12M Buy
125,525
+53,184
+74% +$5.26M 0.39% 26
2022
Q2 		$6.7M Sell
72,341
-95,292
-57% -$9.3M 0.2% 68
2022
Q1 		$17M Buy
167,633
+37,629
+29% +$3.95M 0.34% 40
2021
Q4 		$13.4M Sell
130,004
-8,041
-6% -$743K 0.26% 53
2021
Q3 		$11.7M Buy
138,045
+7,022
+5% +$588K 0.3% 45
2021
Q2 		$10.9M Buy
131,023
+59,750
+84% +$4.89M 0.35% 49
2021
Q1 		$5.36M Buy
71,273
+7,208
+11% +$525K 0.2% 82
2020
Q4 		$4.38M Buy
64,065
+4,246
+7% +$276K 0.2% 80
2020
Q3 		$3.49M Buy
59,819
+59,184
+9,320% +$3.68M 0.2% 76
2020
Q2 		$41K Buy
+635
New +$40K 0.01% 548

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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

Exchange Traded Concepts's CVS Position: Q3 2026 in Review

Exchange Traded Concepts reduced its CVS Health (CVS) stake by 6.2% in Q3 2026, selling an estimated $232K and leaving 35,615 shares worth $3.05M. The position accounts for 0.01% of the portfolio, ranked #625.

Exchange Traded Concepts first reported a position in CVS in Q2 2020 and has held it in 26 quarters since. The position peaked at $23.1M in Q1 2026. 808 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Exchange Traded Concepts held 35,615 shares of CVS Health worth $3.05M as of Q3 2026.
  • Exchange Traded Concepts sold 2,372 CVS Health shares in Q3 2026, an estimated $232K.
  • CVS Health made up 0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #625 holding.
  • Exchange Traded Concepts first reported a position in CVS Health in Q2 2020 and has held it in 26 quarters since.
  • Exchange Traded Concepts's CVS Health position peaked at $23.1M in Q1 2026.
  • 808 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.