GI
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GAMMA Investing’s CVS Health CVS Stock Holding History

GAMMA Investing’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 		$3.29M Buy
31,810
+6,647
+26% +$593K 0.12% 133
2026
Q1 		$1.81M Buy
25,163
+2,243
+10% +$173K 0.08% 210
2025
Q4 		$1.82M Buy
22,920
+3,911
+21% +$308K 0.09% 181
2025
Q3 		$1.43M Buy
19,009
+189
+1% +$13K 0.08% 210
2025
Q2 		$1.3M Buy
18,820
+151
+0.8% +$9.9K 0.08% 214
2025
Q1 		$1.26M Buy
18,669
+12,415
+199% +$743K 0.09% 192
2024
Q4 		$281K Sell
6,254
-4,093
-40% -$230K 0.02% 561
2024
Q3 		$651K Buy
10,347
+1,315
+15% +$76.7K 0.06% 270
2024
Q2 		$533K Buy
9,032
+628
+7% +$39.3K 0.07% 249
2024
Q1 		$670K Buy
8,404
+1,568
+23% +$120K 0.14% 137
2023
Q4 		$508K Buy
+6,836
New +$487K 0.14% 124

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

GAMMA Investing's CVS Position: Q2 2026 in Review

GAMMA Investing increased its CVS Health (CVS) stake by 26% in Q2 2026, buying an estimated $593K and bringing the position to 31,810 shares worth $3.29M. The position accounts for 0.12% of the portfolio, ranked #133.

GAMMA Investing first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 620 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • GAMMA Investing held 31,810 shares of CVS Health worth $3.29M as of Q2 2026.
  • GAMMA Investing bought 6,647 CVS Health shares in Q2 2026, an estimated $593K.
  • CVS Health made up 0.12% of GAMMA Investing's portfolio in Q2 2026, its #133 holding.
  • GAMMA Investing first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 620 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.