Generali Investments Management’s CVS Health CVS Stock Holding History

Generali Investments 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	$965K	Buy	9,330 +2,452	+36%	+$219K	0.21%	80
2026 Q1	$494K	Sell	6,878 -8,408	-55%	-$648K	0.11%	110
2025 Q4	$1.21M	Buy	15,286 +2,882	+23%	+$227K	0.24%	70
2025 Q3	$935K	Buy	12,404 +1,550	+14%	+$106K	0.2%	86
2025 Q2	$748K	Buy	10,854 +5,873	+118%	+$385K	0.17%	97
2025 Q1	$337K	Buy	+4,981	New	+$298K	0.1%	104

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Generali Investments Management's CVS Position: Q2 2026 in Review

Generali Investments Management increased its CVS Health (CVS) stake by 36% in Q2 2026, buying an estimated $219K and bringing the position to 9,330 shares worth $965K. The position accounts for 0.21% of the portfolio, ranked #80.

Generali Investments Management first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.21M in Q4 2025. 399 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Generali Investments Management held 9,330 shares of CVS Health worth $965K as of Q2 2026.
Generali Investments Management bought 2,452 CVS Health shares in Q2 2026, an estimated $219K.
CVS Health made up 0.21% of Generali Investments Management's portfolio in Q2 2026, its #80 holding.
Generali Investments Management first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
Generali Investments Management's CVS Health position peaked at $1.21M in Q4 2025.
399 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Generali Investments Management's 13F filing for Q2 2026, filed 10 Jul 2026.