FWIA
CVS icon

Fort Washington Investment Advisors’s CVS Health CVS Stock Holding History

Fort Washington Investment Advisors’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 		$74.7M Sell
722,017
-29,990
-4% -$2.68M 0.38% 60
2026
Q1 		$54M Buy
752,007
+26,818
+4% +$2.07M 0.3% 87
2025
Q4 		$57.6M Buy
725,189
+20,217
+3% +$1.59M 0.31% 77
2025
Q3 		$53.1M Sell
704,972
-78,720
-10% -$5.39M 0.29% 83
2025
Q2 		$54.1M Sell
783,692
-120,134
-13% -$7.88M 0.31% 78
2025
Q1 		$61.2M Sell
903,826
-185,828
-17% -$11.1M 0.38% 65
2024
Q4 		$48.9M Buy
1,089,654
+163,148
+18% +$9.15M 0.29% 85
2024
Q3 		$58.3M Buy
926,506
+45,921
+5% +$2.68M 0.35% 70
2024
Q2 		$52M Sell
880,585
-1,042
-0.1% -$65.2K 0.34% 76
2024
Q1 		$70.3M Buy
881,627
+6,661
+0.8% +$509K 0.45% 58
2023
Q4 		$69.1M Buy
874,966
+4,875
+0.6% +$347K 0.48% 56
2023
Q3 		$60.7M Buy
870,091
+133,559
+18% +$9.46M 0.46% 56
2023
Q2 		$50.9M Buy
736,532
+22,084
+3% +$1.57M 0.37% 69
2023
Q1 		$53.1M Buy
714,448
+2,802
+0.4% +$235K 0.4% 67
2022
Q4 		$66.3M Buy
711,646
+70,204
+11% +$6.77M 0.51% 56
2022
Q3 		$61.2M Buy
641,442
+14,131
+2% +$1.4M 0.51% 55
2022
Q2 		$58.1M Sell
627,311
-58,097
-8% -$5.67M 0.45% 65
2022
Q1 		$69.4M Buy
685,408
+8,649
+1% +$909K 0.44% 65
2021
Q4 		$69.8M Buy
676,759
+109
+0% +$10.1K 0.42% 66
2021
Q3 		$57.4M Buy
676,650
+477,285
+239% +$40M 0.37% 73
2021
Q2 		$16.6M Sell
199,365
-13,455
-6% -$1.1M 0.15% 104
2021
Q1 		$16M Buy
212,820
+8,078
+4% +$588K 0.15% 100
2020
Q4 		$14M Buy
204,742
+422
+0.2% +$27.4K 0.15% 103
2020
Q3 		$11.9M Buy
204,320
+1,216
+0.6% +$75.7K 0.13% 111
2020
Q2 		$13.2M Sell
203,104
-4,560
-2% -$287K 0.15% 108
2020
Q1 		$12.3M Buy
207,664
+6,992
+3% +$467K 0.17% 111
2019
Q4 		$14.9M Buy
200,672
+42,672
+27% +$3M 0.16% 114
2019
Q3 		$9.96M Buy
158,000
+61,004
+63% +$3.61M 0.11% 179
2019
Q2 		$5.29M Buy
96,996
+837
+0.9% +$45.1K 0.06% 207
2019
Q1 		$5.19M Sell
96,159
-7,299
-7% -$451K 0.06% 204
2018
Q4 		$6.78M Buy
103,458
+17,191
+20% +$1.28M 0.08% 180
2018
Q3 		$6.79M Sell
86,267
-2,760
-3% -$197K 0.07% 206
2018
Q2 		$5.73M Sell
89,027
-1,053
-1% -$69.4K 0.06% 211
2018
Q1 		$5.6M Sell
90,080
-13,447
-13% -$965K 0.06% 216
2017
Q4 		$7.51M Sell
103,527
-63,190
-38% -$4.59M 0.07% 229
2017
Q3 		$13.5M Buy
166,717
+54,955
+49% +$4.35M 0.21% 77
2017
Q2 		$8.99M Sell
111,762
-4,815
-4% -$380K 0.14% 99
2017
Q1 		$9.15M Sell
116,577
-8,538
-7% -$682K 0.15% 95
2016
Q4 		$9.87M Sell
125,115
-31,802
-20% -$2.57M 0.16% 86
2016
Q3 		$14M Sell
156,917
-18,287
-10% -$1.73M 0.25% 72
2016
Q2 		$16.8M Sell
175,204
-10,506
-6% -$1.05M 0.31% 63
2016
Q1 		$19.3M Sell
185,710
-5,009
-3% -$487K 0.37% 59
2015
Q4 		$18.6M Buy
190,719
+681
+0.4% +$66.7K 0.38% 57
2015
Q3 		$18.3M Sell
190,038
-10,141
-5% -$1.07M 0.38% 55
2015
Q2 		$21M Sell
200,179
-8,974
-4% -$917K 0.39% 56
2015
Q1 		$21.6M Sell
209,153
-27,571
-12% -$2.79M 0.43% 61
2014
Q4 		$22.8M Sell
236,724
-103
-0% -$9.07K 0.46% 54
2014
Q3 		$18.8M Buy
236,827
+26,431
+13% +$2.08M 0.39% 72
2014
Q2 		$15.9M Sell
210,396
-375,847
-64% -$28.4M 0.31% 85
2014
Q1 		$43.9M Buy
586,243
+158
+0% +$11.2K 0.95% 27
2013
Q4 		$41.9M Buy
586,085
+21,301
+4% +$1.37M 0.95% 28
2013
Q3 		$32.1M Buy
564,784
+61,668
+12% +$3.67M 0.77% 35
2013
Q2 		$28.8M Buy
+503,116
New +$29.1M 0.66% 37

Other funds holding CVS

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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Fort Washington Investment Advisors's CVS Position: Q2 2026 in Review

Fort Washington Investment Advisors reduced its CVS Health (CVS) stake by 4% in Q2 2026, selling an estimated $2.68M and leaving 722,017 shares worth $74.7M. The position accounts for 0.38% of the portfolio, ranked #60.

Fort Washington Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 782 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Fort Washington Investment Advisors held 722,017 shares of CVS Health worth $74.7M as of Q2 2026.
  • Fort Washington Investment Advisors sold 29,990 CVS Health shares in Q2 2026, an estimated $2.68M.
  • CVS Health made up 0.38% of Fort Washington Investment Advisors's portfolio in Q2 2026, its #60 holding.
  • Fort Washington Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 782 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fort Washington Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.