InvesTrust
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InvesTrust’s CVS Health CVS Stock Holding History

InvesTrust’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 		$940K Sell
10,972
-2,398
-18% -$235K 0.38% 66
2026
Q2 		$1.38M Sell
13,370
-416
-3% -$37.1K 0.53% 56
2026
Q1 		$990K Buy
13,786
+386
+3% +$29.7K 0.42% 64
2025
Q4 		$1.06M Sell
13,400
-984
-7% -$77.6K 0.41% 59
2025
Q3 		$1.08M Hold
14,384
– – 0.4% 61
2025
Q2 		$992K Sell
14,384
-28,885
-67% -$1.89M 0.38% 61
2025
Q1 		$2.93M Buy
43,269
+2,454
+6% +$147K 0.8% 49
2024
Q4 		$1.82M Buy
+40,815
New +$2.29M 0.51% 52

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

InvesTrust's CVS Position: Q3 2026 in Review

InvesTrust reduced its CVS Health (CVS) stake by 18% in Q3 2026, selling an estimated $235K and leaving 10,972 shares worth $940K. The position accounts for 0.38% of the portfolio, ranked #66.

InvesTrust first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.93M in Q1 2025. 864 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • InvesTrust held 10,972 shares of CVS Health worth $940K as of Q3 2026.
  • InvesTrust sold 2,398 CVS Health shares in Q3 2026, an estimated $235K.
  • CVS Health made up 0.38% of InvesTrust's portfolio in Q3 2026, its #66 holding.
  • InvesTrust first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
  • InvesTrust's CVS Health position peaked at $2.93M in Q1 2025.
  • 864 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on InvesTrust's 13F filing for Q3 2026, filed 14 Oct 2026.