HWAM
CVS icon

Hennion & Walsh Asset Management’s CVS Health CVS Stock Holding History

Hennion & Walsh Asset 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 		$1.76M Buy
17,006
+2,355
+16% +$210K 0.05% 417
2026
Q1 		$1.05M Buy
14,651
+3,606
+33% +$278K 0.04% 501
2025
Q4 		$877K Buy
11,045
+3,561
+48% +$281K 0.03% 557
2025
Q3 		$564K Buy
+7,484
New +$513K 0.02% 677
2024
Q4 		– Sell
-8,515
Closed -$535K – 865
2024
Q3 		$535K Sell
8,515
-9,068
-52% -$529K 0.03% 599
2024
Q2 		$1.04M Sell
17,583
-8,211
-32% -$514K 0.05% 413
2024
Q1 		$2.06M Sell
25,794
-2,702
-9% -$206K 0.11% 254
2023
Q4 		$2.25M Sell
28,496
-11,863
-29% -$844K 0.13% 227
2023
Q3 		$2.82M Sell
40,359
-6,708
-14% -$475K 0.18% 145
2023
Q2 		$3.25M Sell
47,067
-15,676
-25% -$1.12M 0.19% 130
2023
Q1 		$4.66M Sell
62,743
-4,970
-7% -$417K 0.29% 81
2022
Q4 		$6.31M Sell
67,713
-9,189
-12% -$887K 0.39% 62
2022
Q3 		$7.33M Buy
76,902
+7,277
+10% +$720K 0.48% 47
2022
Q2 		$6.45M Sell
69,625
-3,843
-5% -$375K 0.4% 57
2022
Q1 		$7.44M Buy
73,468
+964
+1% +$101K 0.4% 60
2021
Q4 		$7.48M Buy
72,504
+9,700
+15% +$896K 0.37% 67
2021
Q3 		$5.33M Buy
62,804
+5,130
+9% +$430K 0.28% 93
2021
Q2 		$4.81M Buy
57,674
+9,473
+20% +$776K 0.26% 97
2021
Q1 		$3.63M Buy
+48,201
New +$3.51M 0.22% 120

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

Hennion & Walsh Asset Management's CVS Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its CVS Health (CVS) stake by 16% in Q2 2026, buying an estimated $210K and bringing the position to 17,006 shares worth $1.76M. The position accounts for 0.05% of the portfolio, ranked #417.

Hennion & Walsh Asset Management first reported a position in CVS in Q1 2021 and has held it in 19 quarters since. The position peaked at $7.48M in Q4 2021. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hennion & Walsh Asset Management held 17,006 shares of CVS Health worth $1.76M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 2,355 CVS Health shares in Q2 2026, an estimated $210K.
  • CVS Health made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #417 holding.
  • Hennion & Walsh Asset Management first reported a position in CVS Health in Q1 2021 and has held it in 19 quarters since.
  • Hennion & Walsh Asset Management's CVS Health position peaked at $7.48M in Q4 2021.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.