FP
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Factorial Partners’s CVS Health CVS Stock Holding History

Factorial 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 		– Sell
-5,000
Closed -$359K – 20
2026
Q1 		$359K Hold
5,000
– – 0.26% 52
2025
Q4 		$397K Hold
5,000
– – 0.26% 53
2025
Q3 		$377K Buy
+5,000
New +$343K 0.26% 58

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Factorial Partners's CVS Position: Q2 2026 in Review

Factorial Partners sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,000 shares — an estimated $359K sold.

Factorial Partners first reported a position in CVS in Q3 2025 and held it in 3 quarters. The position peaked at $397K in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Factorial Partners reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Factorial Partners sold 5,000 CVS Health shares in Q2 2026, an estimated $359K.
  • Factorial Partners first reported a position in CVS Health in Q3 2025 and held it in 3 quarters.
  • Factorial Partners's CVS Health position peaked at $397K in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Factorial Partners's 13F filing for Q2 2026, filed 14 Aug 2026.