FNY Investment Advisers’s CVS Health CVS Stock Holding History

FNY Investment Advisers’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	-500	Closed	-$35K	–	900
2026 Q1	$35K	Sell	500 -5,400	-92%	-$416K	0.02%	410
2025 Q4	$468K	Buy	5,900 +3,093	+110%	+$244K	0.13%	150
2025 Q3	$211K	Buy	2,807 +2,138	+320%	+$147K	0.07%	264
2025 Q2	$46K	Buy	+669	New	+$43.9K	0.02%	416
2024 Q4	–	Sell	-3,286	Closed	-$206K	–	707
2024 Q3	$206K	Buy	+3,286	New	+$192K	0.1%	166
2022 Q2	–	Sell	-982	Closed	-$99K	–	740
2022 Q1	$99K	Buy	+982	New	+$103K	0.09%	175
2019 Q3	–	Sell	-600	Closed	-$32K	–	933
2019 Q2	$32K	Sell	600 -36,700	-98%	-$1.98M	0.01%	420
2019 Q1	$2.01M	Buy	37,300 +4,297	+13%	+$265K	0.69%	25
2018 Q4	$2.16M	Buy	+33,003	New	+$2.46M	0.76%	27

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FNY Investment Advisers's CVS Position: Q2 2026 in Review

FNY Investment Advisers sold out of CVS Health (CVS) in Q2 2026, closing a stake of 500 shares — an estimated $35K sold.

FNY Investment Advisers first reported a position in CVS in Q4 2018 and held it in 9 quarters. The position peaked at $2.16M in Q4 2018. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

FNY Investment Advisers reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
FNY Investment Advisers sold 500 CVS Health shares in Q2 2026, an estimated $35K.
FNY Investment Advisers first reported a position in CVS Health in Q4 2018 and held it in 9 quarters.
FNY Investment Advisers's CVS Health position peaked at $2.16M in Q4 2018.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.