Hoxton Planning & Management
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Hoxton Planning & Management’s CVS Health CVS Stock Holding History

Hoxton Planning & 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
Q3 		$305K Sell
3,563
-124
-3% -$12.1K 0.08% 168
2026
Q2 		$381K Buy
3,687
+63
+2% +$5.62K 0.1% 151
2026
Q1 		$260K Sell
3,624
-135
-4% -$10.4K 0.08% 183
2025
Q4 		$298K Buy
3,759
+2
+0.1% +$158 0.09% 159
2025
Q3 		$283K Sell
3,757
-620
-14% -$42.5K 0.09% 161
2025
Q2 		$302K Sell
4,377
-317
-7% -$20.8K 0.1% 155
2025
Q1 		$318K Buy
+4,694
New +$281K 0.12% 143
2024
Q4 		– Sell
-4,108
Closed -$258K – 210
2024
Q3 		$258K Buy
4,108
+142
+4% +$8.28K 0.1% 171
2024
Q2 		$234K Sell
3,966
-25
-0.6% -$1.56K 0.11% 140
2024
Q1 		$318K Buy
3,991
+341
+9% +$26K 0.15% 112
2023
Q4 		$288K Sell
3,650
-1,598
-30% -$114K 0.15% 111
2023
Q3 		$366K Sell
5,248
-275
-5% -$19.5K 0.24% 84
2023
Q2 		$382K Sell
5,523
-95
-2% -$6.76K 0.24% 87
2023
Q1 		$417K Sell
5,618
-854
-13% -$71.6K 0.23% 88
2022
Q4 		$603K Buy
+6,472
New +$625K 0.32% 64

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Hoxton Planning & Management's CVS Position: Q3 2026 in Review

Hoxton Planning & Management reduced its CVS Health (CVS) stake by 3.4% in Q3 2026, selling an estimated $12.1K and leaving 3,563 shares worth $305K. The position accounts for 0.08% of the portfolio, ranked #168.

Hoxton Planning & Management first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $603K in Q4 2022. 704 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Hoxton Planning & Management held 3,563 shares of CVS Health worth $305K as of Q3 2026.
  • Hoxton Planning & Management sold 124 CVS Health shares in Q3 2026, an estimated $12.1K.
  • CVS Health made up 0.08% of Hoxton Planning & Management's portfolio in Q3 2026, its #168 holding.
  • Hoxton Planning & Management first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Hoxton Planning & Management's CVS Health position peaked at $603K in Q4 2022.
  • 704 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Hoxton Planning & Management's 13F filing for Q3 2026, filed 15 Oct 2026.