IF
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Intrua Financial’s CVS Health CVS Stock Holding History

Intrua Financial’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 		$502K Sell
4,856
-634
-12% -$56.6K 0.05% 282
2026
Q1 		$394K Sell
5,490
-19
-0.3% -$1.46K 0.04% 310
2025
Q4 		$437K Sell
5,509
-1,433
-21% -$113K 0.05% 285
2025
Q3 		$523K Sell
6,942
-431
-6% -$29.5K 0.06% 239
2025
Q2 		$509K Sell
7,373
-1,200
-14% -$78.7K 0.07% 207
2025
Q1 		$581K Sell
8,573
-1,586
-16% -$94.9K 0.08% 175
2024
Q4 		$456K Sell
10,159
-1,823
-15% -$102K 0.07% 210
2024
Q3 		$753K Sell
11,982
-669
-5% -$39K 0.11% 151
2024
Q2 		$747K Sell
12,651
-849
-6% -$53.1K 0.11% 163
2024
Q1 		$1.08M Sell
13,500
-1,355
-9% -$104K 0.16% 128
2023
Q4 		$1.17M Buy
14,855
+455
+3% +$32.4K 0.17% 122
2023
Q3 		$1.01M Sell
14,400
-82
-0.6% -$5.81K 0.17% 116
2023
Q2 		$1M Buy
14,482
+3,296
+29% +$235K 0.17% 112
2023
Q1 		$767K Buy
11,186
+194
+2% +$16.3K 0.16% 133
2022
Q4 		$962K Sell
10,992
-126
-1% -$12.2K 0.22% 106
2022
Q3 		$1.06M Sell
11,118
-1,226
-10% -$121K 0.28% 79
2022
Q2 		$1.14M Sell
12,344
-3,227
-21% -$315K 0.24% 95
2022
Q1 		$1.58M Sell
15,571
-2,412
-13% -$253K 0.28% 72
2021
Q4 		$1.85M Sell
17,983
-5,900
-25% -$545K 0.32% 61
2021
Q3 		$2.1M Buy
23,883
+8,473
+55% +$710K 0.39% 52
2021
Q2 		$1.31M Hold
15,410
– – 0.31% 71
2021
Q1 		$1.16M Buy
15,410
+3,264
+27% +$238K 0.29% 78
2020
Q4 		$830K Buy
12,146
+289
+2% +$18.8K 0.37% 55
2020
Q3 		$842K Buy
11,857
+5,340
+82% +$332K 0.41% 52
2020
Q2 		$422K Buy
+6,517
New +$410K 0.16% 130

Other funds holding CVS

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Intrua Financial's CVS Position: Q2 2026 in Review

Intrua Financial reduced its CVS Health (CVS) stake by 12% in Q2 2026, selling an estimated $56.6K and leaving 4,856 shares worth $502K. The position accounts for 0.05% of the portfolio, ranked #282.

Intrua Financial first reported a position in CVS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.1M in Q3 2021. 782 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Intrua Financial held 4,856 shares of CVS Health worth $502K as of Q2 2026.
  • Intrua Financial sold 634 CVS Health shares in Q2 2026, an estimated $56.6K.
  • CVS Health made up 0.05% of Intrua Financial's portfolio in Q2 2026, its #282 holding.
  • Intrua Financial first reported a position in CVS Health in Q2 2020 and has held it in 25 quarters since.
  • Intrua Financial's CVS Health position peaked at $2.1M in Q3 2021.
  • 782 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Intrua Financial's 13F filing for Q2 2026, filed 24 Jul 2026.