365 WMG Private Fund I: Primus Fund LLC’s CVS Health CVS Stock Holding History

365 WMG Private Fund I: Primus Fund 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 Q3	$2.81M	Buy	+32,837	New	+$3.21M	1.67%	21

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

365 WMG Private Fund I: Primus Fund LLC's CVS Position: Q3 2026 in Review

365 WMG Private Fund I: Primus Fund LLC opened a new position in CVS Health (CVS) in Q3 2026: 32,837 shares worth $2.81M. The stake represents 1.67% of the portfolio and ranks #21 among its holdings.

411 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

365 WMG Private Fund I: Primus Fund LLC held 32,837 shares of CVS Health worth $2.81M as of Q3 2026.
CVS Health was a new 365 WMG Private Fund I: Primus Fund LLC position in Q3 2026.
CVS Health made up 1.67% of 365 WMG Private Fund I: Primus Fund LLC's portfolio in Q3 2026, its #21 holding.
411 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on 365 WMG Private Fund I: Primus Fund LLC's 13F filing for Q3 2026, filed 20 Oct 2026.