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Formidable Asset Management’s CVS Health CVS Stock Holding History

Formidable Asset Management’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 		$718K Buy
10,003
+7,327
+274% +$654K 0.11% 179
2026
Q1 		$212K Sell
2,676
-84
-3% -$6.47K 0.03% 361
2025
Q4 		$208K Sell
2,760
-335
-11% -$26.4K 0.03% 378
2025
Q3 		$214K Sell
3,095
-1,423
-31% -$97.5K 0.03% 372
2025
Q2 		$306K Hold
4,518
– – 0.05% 307
2025
Q1 		$306K Sell
4,518
-938
-17% -$56.1K 0.05% 307
2024
Q4 		$245K Sell
5,456
-1,584
-23% -$88.9K 0.04% 329
2024
Q3 		$443K Sell
7,040
-1,984
-22% -$116K 0.07% 242
2024
Q2 		$533K Sell
9,024
-1,578
-15% -$98.7K 0.09% 223
2024
Q1 		$846K Buy
10,602
+1,807
+21% +$138K 0.14% 151
2023
Q4 		$694K Sell
8,795
-653
-7% -$46.5K 0.14% 139
2023
Q3 		$660K Buy
9,448
+956
+11% +$67.7K 0.15% 146
2023
Q2 		$587K Sell
8,492
-428
-5% -$30.5K 0.13% 153
2023
Q1 		$675K Sell
8,920
-182
-2% -$15.3K 0.14% 143
2022
Q4 		$848K Sell
9,102
-165
-2% -$15.9K 0.19% 100
2022
Q3 		$856K Sell
9,267
-137
-1% -$13.6K 0.2% 95
2022
Q2 		$877K Sell
9,404
-24
-0.3% -$2.34K 0.2% 97
2022
Q1 		$954K Sell
9,428
-85
-0.9% -$8.93K 0.18% 106
2021
Q4 		$989K Sell
9,513
-522
-5% -$48.2K 0.19% 104
2021
Q3 		$852K Sell
10,035
-1,264
-11% -$106K 0.16% 120
2021
Q2 		$927K Sell
11,299
-2,019
-15% -$165K 0.2% 102
2021
Q1 		$994K Sell
13,318
-764
-5% -$55.6K 0.22% 106
2020
Q4 		$982K Sell
14,082
-3,685
-21% -$240K 0.23% 94
2020
Q3 		$1.03M Buy
17,767
+1,506
+9% +$93.7K 0.3% 78
2020
Q2 		$1.05M Sell
16,261
-1,715
-10% -$108K 0.31% 75
2020
Q1 		$1.07M Sell
17,976
-1,270
-7% -$84.8K 0.42% 55
2019
Q4 		$1.44M Buy
+19,246
New +$1.35M 0.45% 55
2019
Q3 		– Sell
-17,951
Closed -$1M – 145
2019
Q2 		$1M Buy
17,951
+10,197
+132% +$549K 0.34% 74
2019
Q1 		$1.68M Sell
7,754
-7,481
-49% -$462K 0.66% 29
2018
Q4 		$998K Sell
15,235
-83
-0.5% -$6.2K 0.53% 47
2018
Q3 		$1.22M Buy
15,318
+215
+1% +$15.4K 0.48% 47
2018
Q2 		$972K Buy
15,103
+13
+0.1% +$857 0.42% 53
2018
Q1 		$939K Buy
15,090
+424
+3% +$30.4K 0.47% 45
2017
Q4 		$1.06M Buy
14,666
+13,156
+871% +$956K 0.49% 47
2017
Q3 		$1.12M Sell
1,510
-12,154
-89% -$961K 0.47% 38
2017
Q2 		$1.1M Sell
13,664
-552
-4% -$43.6K 0.54% 32
2017
Q1 		$1.15M Sell
14,216
-392
-3% -$31.3K 0.5% 37
2016
Q4 		$1.15M Buy
14,608
+5,105
+54% +$413K 0.58% 35
2016
Q3 		$846K Buy
9,503
+388
+4% +$36.6K 0.42% 45
2016
Q2 		$884K Buy
9,115
+1,785
+24% +$178K 0.49% 40
2016
Q1 		$747K Buy
7,330
+6,260
+585% +$609K 0.53% 38
2015
Q4 		$102K Hold
1,070
– – 0.07% 167
2015
Q3 		$103K Hold
1,070
– – 0.07% 170
2015
Q2 		$112K Hold
1,070
– – 0.07% 157
2015
Q1 		$107K Hold
1,070
– – 0.07% 153
2014
Q4 		$103K Hold
1,070
– – 0.07% 143
2014
Q3 		$92K Buy
1,070
+62
+6% +$4.89K 0.06% 149
2014
Q2 		$76K Buy
1,008
+15
+2% +$1.13K 0.05% 182
2014
Q1 		$73K Buy
993
+160
+19% +$11.3K 0.05% 163
2013
Q4 		$55K Hold
833
– – 0.04% 187
2013
Q3 		$48K Buy
+833
New +$49.6K 0.04% 173

Other funds holding CVS

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Formidable Asset Management's CVS Position: Q2 2026 in Review

Formidable Asset Management increased its CVS Health (CVS) stake by 274% in Q2 2026, buying an estimated $654K and bringing the position to 10,003 shares worth $718K. The position accounts for 0.11% of the portfolio, ranked #179.

Formidable Asset Management first reported a position in CVS in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.68M in Q1 2019. 881 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Formidable Asset Management held 10,003 shares of CVS Health worth $718K as of Q2 2026.
  • Formidable Asset Management bought 7,327 CVS Health shares in Q2 2026, an estimated $654K.
  • CVS Health made up 0.11% of Formidable Asset Management's portfolio in Q2 2026, its #179 holding.
  • Formidable Asset Management first reported a position in CVS Health in Q3 2013 and has held it in 51 quarters since.
  • Formidable Asset Management's CVS Health position peaked at $1.68M in Q1 2019.
  • 881 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.