GF Fund Management
CVS icon

GF Fund Management’s CVS Health CVS Stock Holding History

GF Fund 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
Q3 		$3.38M Hold
39,486
– – 0.04% 140
2026
Q2 		$4.08M Buy
39,486
+368
+0.9% +$32.8K 0.05% 137
2026
Q1 		$2.81M Hold
39,118
– – 0.05% 154
2025
Q4 		$3.1M Sell
39,118
-649
-2% -$51.2K 0.05% 156
2025
Q3 		$3M Buy
39,767
+1,074
+3% +$73.6K 0.05% 162
2025
Q2 		$2.67M Buy
38,693
+6,513
+20% +$427K 0.05% 176
2025
Q1 		$2.18M Hold
32,180
– – 0.05% 173
2024
Q4 		$1.44M Buy
+32,180
New +$1.81M 0.03% 186

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

GF Fund Management's CVS Position: Q3 2026 in Review

GF Fund Management held its CVS Health (CVS) position steady in Q3 2026 at 39,486 shares worth $3.38M. The position accounts for 0.04% of the portfolio, ranked #140.

GF Fund Management first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.08M in Q2 2026. 1,021 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • GF Fund Management held 39,486 shares of CVS Health worth $3.38M as of Q3 2026.
  • GF Fund Management left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.04% of GF Fund Management's portfolio in Q3 2026, its #140 holding.
  • GF Fund Management first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
  • GF Fund Management's CVS Health position peaked at $4.08M in Q2 2026.
  • 1,021 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on GF Fund Management's 13F filing for Q3 2026, filed 26 Oct 2026.