Henrickson Nauta Wealth Advisors’s CVS Health CVS Stock Holding History

Henrickson Nauta Wealth Advisors’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	$233K	Buy	+2,248	New	+$201K	0.06%	104
2026 Q1	–	Sell	-4,108	Closed	-$332K	–	111
2025 Q4	$332K	Buy	+4,108	New	+$324K	0.05%	94
2022 Q1	–	Sell	-1,950	Closed	-$202K	–	89
2021 Q4	$202K	Buy	+1,950	New	+$180K	0.16%	47

Other funds holding CVS

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

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

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

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return