Guardian Partners
CVS icon

Guardian Partners’s CVS Health CVS Stock Holding History

Guardian Partners’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 		$445K Buy
5,196
+574
+12% +$56.2K 0.04% 164
2026
Q2 		$478K Buy
4,622
+146
+3% +$13K 0.04% 150
2026
Q1 		$322K Sell
4,476
-748
-14% -$57.6K 0.03% 168
2025
Q4 		$393K Buy
+5,224
New +$412K 0.03% 169

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 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
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Guardian Partners's CVS Position: Q3 2026 in Review

Guardian Partners increased its CVS Health (CVS) stake by 12% in Q3 2026, buying an estimated $56.2K and bringing the position to 5,196 shares worth $445K. The position accounts for 0.04% of the portfolio, ranked #164.

Guardian Partners first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $478K in Q2 2026. 808 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Guardian Partners held 5,196 shares of CVS Health worth $445K as of Q3 2026.
  • Guardian Partners bought 574 CVS Health shares in Q3 2026, an estimated $56.2K.
  • CVS Health made up 0.04% of Guardian Partners's portfolio in Q3 2026, its #164 holding.
  • Guardian Partners first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Guardian Partners's CVS Health position peaked at $478K in Q2 2026.
  • 808 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Guardian Partners's 13F filing for Q3 2026, filed 21 Oct 2026.