Kings Path Partners
CVS icon

Kings Path Partners’s CVS Health CVS Stock Holding History

Kings Path Partners’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 		$4.28K Hold
50
– – ﹤0.01% 304
2026
Q2 		$5.17K Hold
50
– – ﹤0.01% 282
2026
Q1 		$3.59K Hold
50
– – ﹤0.01% 250
2025
Q4 		$3.97K Hold
50
– – ﹤0.01% 252
2025
Q3 		$3.77K Buy
+50
New +$3.43K ﹤0.01% 267

Other funds holding CVS

Assenagon Asset Management
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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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Kings Path Partners's CVS Position: Q3 2026 in Review

Kings Path Partners held its CVS Health (CVS) position steady in Q3 2026 at 50 shares worth $4.28K. The position accounts for ﹤0.01% of the portfolio, ranked #304.

Kings Path Partners first reported a position in CVS in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.17K in Q2 2026. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Kings Path Partners held 50 shares of CVS Health worth $4.28K as of Q3 2026.
  • Kings Path Partners left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up ﹤0.01% of Kings Path Partners's portfolio in Q3 2026, its #304 holding.
  • Kings Path Partners first reported a position in CVS Health in Q3 2025 and has held it in 5 quarters since.
  • Kings Path Partners's CVS Health position peaked at $5.17K in Q2 2026.
  • 557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Kings Path Partners's 13F filing for Q3 2026, filed 21 Oct 2026.