Fiera Capital (Canada)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $343K | Sell |
4,774
-2,999
| -39% | -$231K | ﹤0.01% | 383 |
|
|
2025
Q4 | $617K | Hold |
7,773
| – | – | ﹤0.01% | 356 |
|
|
2025
Q3 | $586K | Buy |
7,773
+3,002
| +63% | +$206K | ﹤0.01% | 358 |
|
|
2025
Q2 | $329K | Buy |
4,771
+701
| +17% | +$46K | ﹤0.01% | 412 |
|
|
2025
Q1 | $276K | Buy |
+4,070
| New | +$244K | ﹤0.01% | 437 |
|
|
2024
Q4 | – | Sell |
-4,068
| Closed | -$256K | – | 459 |
|
|
2024
Q3 | $256K | Buy |
4,068
+1
| +0% | +$58 | ﹤0.01% | 439 |
|
|
2024
Q2 | $240K | Sell |
4,067
-749
| -16% | -$46.9K | ﹤0.01% | 432 |
|
|
2024
Q1 | $384K | Sell |
4,816
-449
| -9% | -$34.3K | ﹤0.01% | 428 |
|
|
2023
Q4 | $416K | Buy |
5,265
+1
| +0% | +$71 | ﹤0.01% | 459 |
|
|
2023
Q3 | $368K | Buy |
5,264
+1
| +0% | +$71 | ﹤0.01% | 450 |
|
|
2023
Q2 | $364K | Buy |
5,263
+32
| +0.6% | +$2.28K | ﹤0.01% | 453 |
|
|
2023
Q1 | $389K | Hold |
5,231
| – | – | ﹤0.01% | 451 |
|
|
2022
Q4 | $487K | Sell |
5,231
-150
| -3% | -$14.5K | ﹤0.01% | 439 |
|
|
2022
Q3 | $513K | Hold |
5,381
| – | – | ﹤0.01% | 472 |
|
|
2022
Q2 | $499K | Hold |
5,381
| – | – | ﹤0.01% | 500 |
|
|
2022
Q1 | $545K | Hold |
5,381
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $555K | Sell |
5,381
-200
| -4% | -$18.5K | ﹤0.01% | 510 |
|
|
2021
Q3 | $473K | Hold |
5,581
| – | – | ﹤0.01% | 465 |
|
|
2021
Q2 | $466K | Sell |
5,581
-409
| -7% | -$33.5K | ﹤0.01% | 508 |
|
|
2021
Q1 | $450K | Sell |
5,990
-100
| -2% | -$7.28K | ﹤0.01% | 488 |
|
|
2020
Q4 | $416K | Sell |
6,090
-86
| -1% | -$5.59K | ﹤0.01% | 553 |
|
|
2020
Q3 | $361K | Sell |
6,176
-1,435
| -19% | -$89.3K | ﹤0.01% | 517 |
|
|
2020
Q2 | $494K | Sell |
7,611
-295,150
| -97% | -$18.6M | ﹤0.01% | 483 |
|
|
2020
Q1 | $18M | Sell |
302,761
-384,634
| -56% | -$25.7M | 0.08% | 159 |
|
|
2019
Q4 | $51.1M | Sell |
687,395
-7,446
| -1% | -$523K | 0.17% | 84 |
|
|
2019
Q3 | $43.8M | Sell |
694,841
-352,219
| -34% | -$20.9M | 0.16% | 91 |
|
|
2019
Q2 | $57.1M | Sell |
1,047,060
-57,248
| -5% | -$3.08M | 0.22% | 79 |
|
|
2019
Q1 | $59.6M | Sell |
1,104,308
-19,749
| -2% | -$1.22M | 0.23% | 73 |
|
|
2018
Q4 | $73.6M | Sell |
1,124,057
-47,624
| -4% | -$3.55M | 0.33% | 60 |
|
|
2018
Q3 | $92.2M | Buy |
1,171,681
+46,563
| +4% | +$3.33M | 0.37% | 56 |
|
|
2018
Q2 | $72.4M | Buy |
1,125,118
+1,118,762
| +17,602% | +$73.7M | 0.31% | 67 |
|
|
2018
Q1 | $395K | Buy |
+6,356
| New | +$456K | ﹤0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-5,306
| Closed | -$427K | – | 666 |
|
|
2017
Q2 | $427K | Sell |
5,306
-7,500
| -59% | -$592K | ﹤0.01% | 529 |
|
|
2017
Q1 | $1M | Sell |
12,806
-4,869
| -28% | -$389K | 0.01% | 444 |
|
|
2016
Q4 | $1.4M | Sell |
17,675
-841
| -5% | -$68K | 0.01% | 542 |
|
|
2016
Q3 | $1.65M | Sell |
18,516
-1,294
| -7% | -$122K | 0.01% | 499 |
|
|
2016
Q2 | $1.9M | Buy |
19,810
+9,340
| +89% | +$931K | 0.01% | 496 |
|
|
2016
Q1 | $1.09M | Sell |
10,470
-80,086
| -88% | -$7.79M | 0.01% | 420 |
|
|
2015
Q4 | $8.85M | Sell |
90,556
-8,946
| -9% | -$876K | 0.07% | 152 |
|
|
2015
Q3 | $9.6M | Buy |
99,502
+89,655
| +910% | +$9.43M | 0.08% | 139 |
|
|
2015
Q2 | $1.03K | Buy |
+9,847
| New | +$1.01M | 0.01% | 396 |
|
|
2014
Q3 | – | Sell |
-11,674
| Closed | -$880K | – | 460 |
|
|
2014
Q2 | $880K | Sell |
11,674
-134,469
| -92% | -$10.2M | ﹤0.01% | 409 |
|
|
2014
Q1 | $10.9M | Buy |
146,143
+14,500
| +11% | +$1.02M | 0.08% | 162 |
|
|
2013
Q4 | $9.42M | Buy |
131,643
+30,488
| +30% | +$1.96M | 0.08% | 170 |
|
|
2013
Q3 | $5.58M | Buy |
101,155
+23,500
| +30% | +$1.4M | 0.06% | 134 |
|
|
2013
Q2 | $4.21M | Buy |
+77,655
| New | +$4.5M | 0.05% | 141 |
|
Other funds holding CVS
VCM
VPM
Fiera Capital (Canada)'s CVS Position: Q1 2026 in Review
Fiera Capital (Canada) reduced its CVS Health (CVS) stake by 39% in Q1 2026, selling an estimated $231K and leaving 4,774 shares worth $343K. The position accounts for ﹤0.01% of the portfolio, ranked #383.
Fiera Capital (Canada) first reported a position in CVS in Q2 2013 and has held it in 46 quarters since. The position peaked at $92.2M in Q3 2018. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Fiera Capital (Canada) held 4,774 shares of CVS Health worth $343K as of Q1 2026.
- Fiera Capital (Canada) sold 2,999 CVS Health shares in Q1 2026, an estimated $231K.
- CVS Health made up ﹤0.01% of Fiera Capital (Canada)'s portfolio in Q1 2026, its #383 holding.
- Fiera Capital (Canada) first reported a position in CVS Health in Q2 2013 and has held it in 46 quarters since.
- Fiera Capital (Canada)'s CVS Health position peaked at $92.2M in Q3 2018.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Fiera Capital (Canada)'s 13F filing for Q1 2026, filed 12 May 2026.