HI
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Hoey Investments’s CVS Health CVS Stock Holding History

Hoey Investments’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 		$33.4K Sell
323
-677
-68% -$60.4K ﹤0.01% 185
2026
Q1 		$71.8K Hold
1,000
– – 0.01% 128
2025
Q4 		$79.4K Hold
1,000
– – 0.01% 131
2025
Q3 		$75.4K Buy
1,000
+400
+67% +$27.4K 0.01% 138
2025
Q2 		$41.4K Hold
600
– – 0.01% 167
2025
Q1 		$40.6K Hold
600
– – 0.01% 153
2024
Q4 		$26.9K Sell
600
-200
-25% -$11.2K ﹤0.01% 163
2024
Q3 		$47.2K Hold
800
– – 0.01% 131
2024
Q2 		$47.2K Sell
800
-3,300
-80% -$206K 0.01% 131
2024
Q1 		$327K Buy
4,100
+2,100
+105% +$160K 0.07% 68
2023
Q4 		$158K Buy
+2,000
New +$142K 0.04% 83
2023
Q2 		– Sell
-4,028
Closed -$299K – 353
2023
Q1 		$299K Sell
4,028
-455
-10% -$38.2K 0.12% 71
2022
Q4 		$418K Sell
4,483
-1,348
-23% -$130K 0.18% 67
2022
Q3 		$556K Buy
5,831
+1,386
+31% +$137K 0.22% 62
2022
Q2 		$412K Buy
4,445
+673
+18% +$65.7K 0.18% 51
2022
Q1 		$382K Buy
+3,772
New +$396K 0.1% 52
2021
Q4 		– Sell
-36,081
Closed -$3.06M – 246
2021
Q3 		$3.06M Sell
36,081
-8,097
-18% -$678K 0.91% 22
2021
Q2 		$3.69M Buy
44,178
+25,533
+137% +$2.09M 1.09% 20
2021
Q1 		$1.4M Buy
18,645
+2,328
+14% +$170K 0.47% 27
2020
Q4 		$1.11M Sell
16,317
-588
-3% -$38.2K 0.4% 19
2020
Q3 		$987K Sell
16,905
-2,070
-11% -$129K 0.4% 24
2020
Q2 		$1.23M Buy
18,975
+12,604
+198% +$794K 0.61% 23
2020
Q1 		$378K Sell
6,371
-23,716
-79% -$1.58M 0.27% 32
2019
Q4 		$2.23M Buy
+30,087
New +$2.11M 1.59% 20

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Hoey Investments's CVS Position: Q2 2026 in Review

Hoey Investments reduced its CVS Health (CVS) stake by 68% in Q2 2026, selling an estimated $60.4K and leaving 323 shares worth $33.4K. The position accounts for ﹤0.01% of the portfolio, ranked #185.

Hoey Investments first reported a position in CVS in Q4 2019 and has held it in 24 quarters since. The position peaked at $3.69M in Q2 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hoey Investments held 323 shares of CVS Health worth $33.4K as of Q2 2026.
  • Hoey Investments sold 677 CVS Health shares in Q2 2026, an estimated $60.4K.
  • CVS Health made up ﹤0.01% of Hoey Investments's portfolio in Q2 2026, its #185 holding.
  • Hoey Investments first reported a position in CVS Health in Q4 2019 and has held it in 24 quarters since.
  • Hoey Investments's CVS Health position peaked at $3.69M in Q2 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hoey Investments's 13F filing for Q2 2026, filed 27 Jul 2026.