HAI
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Hennessy Advisors Inc’s CVS Health CVS Stock Holding History

Hennessy Advisors Inc’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 		$7.46M Sell
72,100
-1,300
-2% -$116K 0.24% 119
2026
Q1 		$5.27M Sell
73,400
-23,600
-24% -$1.82M 0.19% 152
2025
Q4 		$7.7M Sell
97,000
-5,400
-5% -$426K 0.27% 108
2025
Q3 		$7.72M Sell
102,400
-1,600
-2% -$110K 0.27% 110
2025
Q2 		$7.17M Hold
104,000
– – 0.24% 118
2025
Q1 		$7.05M Buy
104,000
+41,500
+66% +$2.48M 0.23% 105
2024
Q4 		$2.81M Sell
62,500
-2,300
-4% -$129K 0.08% 202
2024
Q3 		$4.07M Hold
64,800
– – 0.13% 170
2024
Q2 		$3.83M Sell
64,800
-1,300
-2% -$81.3K 0.14% 166
2024
Q1 		$5.27M Hold
66,100
– – 0.22% 116
2023
Q4 		$5.22M Sell
66,100
-3,700
-5% -$263K 0.26% 103
2023
Q3 		$4.87M Sell
69,800
-1,500
-2% -$106K 0.34% 87
2023
Q2 		$4.93M Sell
71,300
-4,100
-5% -$292K 0.36% 94
2023
Q1 		$5.6M Buy
75,400
+43,800
+139% +$3.67M 0.41% 83
2022
Q4 		$2.94M Buy
31,600
+500
+2% +$48.2K 0.19% 166
2022
Q3 		$2.97M Buy
31,100
+400
+1% +$39.6K 0.21% 149
2022
Q2 		$2.85M Buy
30,700
+2,900
+10% +$283K 0.17% 166
2022
Q1 		$2.81M Sell
27,800
-36,800
-57% -$3.87M 0.15% 218
2021
Q4 		$6.66M Sell
64,600
-1,500
-2% -$139K 0.38% 89
2021
Q3 		$5.61M Sell
66,100
-1,100
-2% -$92.1K 0.33% 97
2021
Q2 		$5.61M Hold
67,200
– – 0.31% 99
2021
Q1 		$5.05M Buy
67,200
+3,000
+5% +$219K 0.29% 104
2020
Q4 		$4.38M Sell
64,200
-3,800
-6% -$247K 0.28% 108
2020
Q3 		$3.97M Sell
68,000
-1,600
-2% -$99.6K 0.28% 108
2020
Q2 		$4.52M Sell
69,600
-1,200
-2% -$75.6K 0.31% 97
2020
Q1 		$4.2M Buy
70,800
+400
+0.6% +$26.7K 0.32% 93
2019
Q4 		$5.23M Sell
70,400
-3,300
-4% -$232K 0.27% 108
2019
Q3 		$4.65M Sell
73,700
-2,000
-3% -$119K 0.23% 120
2019
Q2 		$4.13M Hold
75,700
– – 0.2% 134
2019
Q1 		$4.08M Sell
75,700
-34,700
-31% -$2.14M 0.19% 141
2018
Q4 		$7.23M Sell
110,400
-4,800
-4% -$358K 0.36% 79
2018
Q3 		$9.07M Sell
115,200
-1,300
-1% -$92.9K 0.33% 78
2018
Q2 		$7.5M Sell
116,500
-900
-0.8% -$59.3K 0.26% 94
2018
Q1 		$7.3M Buy
+117,400
New +$8.42M 0.25% 95
2016
Q4 		– Sell
-134,990
Closed -$12M – 284
2016
Q3 		$12M Buy
+134,990
New +$12.7M 0.34% 81
2016
Q1 		– Sell
-55,800
Closed -$5.46M – 292
2015
Q4 		$5.46M Buy
55,800
+700
+1% +$68.6K 0.17% 130
2015
Q3 		$5.32M Buy
55,100
+3,400
+7% +$357K 0.16% 126
2015
Q2 		$5.42M Sell
51,700
-3,800
-7% -$388K 0.16% 120
2015
Q1 		$5.73M Buy
+55,500
New +$5.62M 0.16% 133

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

Hennessy Advisors Inc's CVS Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its CVS Health (CVS) stake by 1.8% in Q2 2026, selling an estimated $116K and leaving 72,100 shares worth $7.46M. The position accounts for 0.24% of the portfolio, ranked #119.

Hennessy Advisors Inc first reported a position in CVS in Q1 2015 and has held it in 39 quarters since. The position peaked at $12M in Q3 2016. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hennessy Advisors Inc held 72,100 shares of CVS Health worth $7.46M as of Q2 2026.
  • Hennessy Advisors Inc sold 1,300 CVS Health shares in Q2 2026, an estimated $116K.
  • CVS Health made up 0.24% of Hennessy Advisors Inc's portfolio in Q2 2026, its #119 holding.
  • Hennessy Advisors Inc first reported a position in CVS Health in Q1 2015 and has held it in 39 quarters since.
  • Hennessy Advisors Inc's CVS Health position peaked at $12M in Q3 2016.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.