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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
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

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

InvesTrust's CVS Position: Q2 2026 in Review

InvesTrust reduced its CVS Health (CVS) stake by 3% in Q2 2026, selling an estimated $37.1K and leaving 13,370 shares worth $1.38M. The position accounts for 0.53% of the portfolio, ranked #56.

InvesTrust first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.93M in Q1 2025. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • InvesTrust held 13,370 shares of CVS Health worth $1.38M as of Q2 2026.
  • InvesTrust sold 416 CVS Health shares in Q2 2026, an estimated $37.1K.
  • CVS Health made up 0.53% of InvesTrust's portfolio in Q2 2026, its #56 holding.
  • InvesTrust first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • InvesTrust's CVS Health position peaked at $2.93M in Q1 2025.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on InvesTrust's 13F filing for Q2 2026, filed 14 Jul 2026.