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Insight Inv LLC’s CVS Health CVS Stock Holding History

Insight Inv LLC’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 		$839K Sell
8,115
-812
-9% -$72.5K 0.4% 58
2026
Q1 		$641K Sell
8,927
-2,560
-22% -$197K 0.35% 63
2025
Q4 		$912K Sell
11,487
-175
-2% -$13.8K 0.51% 57
2025
Q3 		$879K Sell
11,662
-916
-7% -$62.8K 0.52% 58
2025
Q2 		$868K Sell
12,578
-528
-4% -$34.6K 0.58% 57
2025
Q1 		$888K Sell
13,106
-55
-0.4% -$3.29K 0.61% 57
2024
Q4 		$591K Sell
13,161
-1,059
-7% -$59.4K 0.41% 63
2024
Q3 		$894K Sell
14,220
-670
-4% -$39.1K 0.75% 52
2024
Q2 		$879K Sell
14,890
-2,700
-15% -$169K 0.76% 51
2024
Q1 		$1.4M Sell
17,590
-725
-4% -$55.4K 1.22% 40
2023
Q4 		$1.45M Buy
18,315
+150
+0.8% +$10.7K 1.42% 35
2023
Q3 		$1.28M Sell
18,165
-295
-2% -$20.9K 1.42% 34
2023
Q2 		$1.28M Buy
18,460
+300
+2% +$21.3K 1.31% 41
2023
Q1 		$1.35M Sell
18,160
-2,680
-13% -$225K 1.46% 35
2022
Q4 		$1.94M Sell
20,840
-985
-5% -$95K 1.96% 14
2022
Q3 		$2.08M Sell
21,825
-10
-0% -$990 2.31% 5
2022
Q2 		$2.02M Sell
21,835
-480
-2% -$46.8K 2.04% 10
2022
Q1 		$2.26M Buy
22,315
+730
+3% +$76.7K 2.05% 7
2021
Q4 		$2.23M Buy
+21,585
New +$1.99M 2.05% 9

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

Insight Inv LLC's CVS Position: Q2 2026 in Review

Insight Inv LLC reduced its CVS Health (CVS) stake by 9.1% in Q2 2026, selling an estimated $72.5K and leaving 8,115 shares worth $839K. The position accounts for 0.4% of the portfolio, ranked #58.

Insight Inv LLC first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.26M in Q1 2022. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Insight Inv LLC held 8,115 shares of CVS Health worth $839K as of Q2 2026.
  • Insight Inv LLC sold 812 CVS Health shares in Q2 2026, an estimated $72.5K.
  • CVS Health made up 0.4% of Insight Inv LLC's portfolio in Q2 2026, its #58 holding.
  • Insight Inv LLC first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Insight Inv LLC's CVS Health position peaked at $2.26M in Q1 2022.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Insight Inv LLC's 13F filing for Q2 2026, filed 24 Jul 2026.