FIA
CVS icon

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
2025
Q3 		– Sell
-100
Closed -$6K – 1285
2025
Q2 		$6K Buy
+100
New +$6.56K ﹤0.01% 718
2019
Q2 		– Sell
-120
Closed -$6K – 989
2019
Q1 		$6K Sell
120
-383
-76% -$23.6K ﹤0.01% 491
2018
Q4 		$32K Buy
+503
New +$37.5K 0.01% 313

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
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

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. 1,057 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.
  • 1,057 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.