GIA
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Gateway Investment Advisers’s CVS Health CVS Stock Holding History

Gateway 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 		$26.7M Buy
258,442
+11,682
+5% +$1.04M 0.26% 81
2026
Q1 		$17.7M Buy
246,760
+6,157
+3% +$474K 0.2% 98
2025
Q4 		$19.1M Buy
240,603
+269
+0.1% +$21.2K 0.18% 98
2025
Q3 		$18.1M Sell
240,334
-23,181
-9% -$1.59M 0.18% 102
2025
Q2 		$18.2M Sell
263,515
-48,948
-16% -$3.21M 0.2% 100
2025
Q1 		$21.2M Buy
312,463
+9,373
+3% +$561K 0.24% 97
2024
Q4 		$13.6M Sell
303,090
-18,848
-6% -$1.06M 0.15% 115
2024
Q3 		$20.2M Sell
321,938
-46,957
-13% -$2.74M 0.22% 100
2024
Q2 		$21.8M Buy
368,895
+3,900
+1% +$244K 0.25% 92
2024
Q1 		$29.1M Sell
364,995
-56,177
-13% -$4.29M 0.33% 81
2023
Q4 		$33.3M Sell
421,172
-10,621
-2% -$756K 0.39% 68
2023
Q3 		$30.1M Sell
431,793
-58,186
-12% -$4.12M 0.38% 71
2023
Q2 		$33.9M Buy
489,979
+49,976
+11% +$3.56M 0.4% 64
2023
Q1 		$32.7M Sell
440,003
-7,102
-2% -$596K 0.4% 70
2022
Q4 		$41.7M Sell
447,105
-45,070
-9% -$4.35M 0.51% 55
2022
Q3 		$46.9M Sell
492,175
-47,208
-9% -$4.67M 0.59% 45
2022
Q2 		$50M Buy
539,383
+53,686
+11% +$5.24M 0.56% 47
2022
Q1 		$49.2M Buy
485,697
+2,136
+0.4% +$224K 0.49% 57
2021
Q4 		$49.9M Sell
483,561
-6,810
-1% -$629K 0.48% 54
2021
Q3 		$41.6M Sell
490,371
-24,907
-5% -$2.09M 0.43% 66
2021
Q2 		$43M Sell
515,278
-3,521
-0.7% -$288K 0.44% 62
2021
Q1 		$39M Sell
518,799
-44,061
-8% -$3.21M 0.42% 64
2020
Q4 		$38.4M Sell
562,860
-47,173
-8% -$3.07M 0.42% 62
2020
Q3 		$35.6M Buy
610,033
+104,909
+21% +$6.53M 0.41% 62
2020
Q2 		$32.8M Sell
505,124
-119,239
-19% -$7.51M 0.39% 66
2020
Q1 		$37M Buy
624,363
+28,081
+5% +$1.87M 0.46% 59
2019
Q4 		$44.3M Sell
596,282
-4,379
-0.7% -$307K 0.44% 61
2019
Q3 		$37.9M Sell
600,661
-38,460
-6% -$2.28M 0.38% 71
2019
Q2 		$34.8M Sell
639,121
-122,611
-16% -$6.6M 0.31% 81
2019
Q1 		$41.1M Sell
761,732
-30,329
-4% -$1.87M 0.36% 73
2018
Q4 		$51.9M Buy
792,061
+223,814
+39% +$16.7M 0.49% 54
2018
Q3 		$44.7M Sell
568,247
-6,843
-1% -$489K 0.38% 76
2018
Q2 		$37M Sell
575,090
-75,482
-12% -$4.97M 0.33% 86
2018
Q1 		$40.5M Sell
650,572
-38,336
-6% -$2.75M 0.36% 78
2017
Q4 		$49.9M Sell
688,908
-31,643
-4% -$2.3M 0.42% 70
2017
Q3 		$58.6M Sell
720,551
-6,709
-0.9% -$531K 0.51% 57
2017
Q2 		$58.5M Sell
727,260
-6,381
-0.9% -$504K 0.52% 52
2017
Q1 		$57.6M Sell
733,641
-69,945
-9% -$5.58M 0.53% 52
2016
Q4 		$63.4M Sell
803,586
-55,368
-6% -$4.48M 0.59% 43
2016
Q3 		$76.4M Sell
858,954
-113,942
-12% -$10.8M 0.68% 41
2016
Q2 		$93.1M Sell
972,896
-71,239
-7% -$7.1M 0.8% 35
2016
Q1 		$108M Sell
1,044,135
-71,154
-6% -$6.92M 0.94% 24
2015
Q4 		$109M Sell
1,115,289
-1,196
-0.1% -$117K 0.91% 28
2015
Q3 		$108M Buy
1,116,485
+23,845
+2% +$2.51M 0.96% 24
2015
Q2 		$115M Sell
1,092,640
-4,020
-0.4% -$411K 0.96% 23
2015
Q1 		$113M Buy
1,096,660
+6,154
+0.6% +$623K 0.94% 21
2014
Q4 		$105M Sell
1,090,506
-43,484
-4% -$3.83M 0.87% 27
2014
Q3 		$90.3M Sell
1,133,990
-16,475
-1% -$1.3M 0.71% 37
2014
Q2 		$86.7M Sell
1,150,465
-63,701
-5% -$4.81M 0.68% 37
2014
Q1 		$90.9M Buy
1,214,166
+53,431
+5% +$3.77M 0.74% 35
2013
Q4 		$83.1M Sell
1,160,735
-60,198
-5% -$3.87M 0.66% 43
2013
Q3 		$69.3M Buy
1,220,933
+26,483
+2% +$1.58M 0.59% 49
2013
Q2 		$68.3M Buy
+1,194,450
New +$69.2M 0.59% 46

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

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

Gateway Investment Advisers increased its CVS Health (CVS) stake by 4.7% in Q2 2026, buying an estimated $1.04M and bringing the position to 258,442 shares worth $26.7M. The position accounts for 0.26% of the portfolio, ranked #81.

Gateway Investment Advisers first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $115M in Q2 2015. 593 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Gateway Investment Advisers held 258,442 shares of CVS Health worth $26.7M as of Q2 2026.
  • Gateway Investment Advisers bought 11,682 CVS Health shares in Q2 2026, an estimated $1.04M.
  • CVS Health made up 0.26% of Gateway Investment Advisers's portfolio in Q2 2026, its #81 holding.
  • Gateway Investment Advisers first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Gateway Investment Advisers's CVS Health position peaked at $115M in Q2 2015.
  • 593 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.