KOCAA
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Knights of Columbus Asset Advisors’s CVS Health CVS Stock Holding History

Knights of Columbus Asset Advisors’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
Q1 		– Sell
-4,700
Closed -$373K – 405
2025
Q4 		$373K Buy
4,700
+773
+20% +$60.9K 0.02% 324
2025
Q3 		$296K Buy
+3,927
New +$269K 0.02% 313
2024
Q4 		– Sell
-55
Closed -$3.46K – 387
2024
Q3 		$3.46K Buy
+55
New +$3.21K ﹤0.01% 384
2023
Q3 		– Sell
-4,607
Closed -$318K – 379
2023
Q2 		$318K Buy
4,607
+103
+2% +$7.33K 0.03% 293
2023
Q1 		$335K Buy
4,504
+135
+3% +$11.3K 0.03% 279
2022
Q4 		$407K Buy
4,369
+441
+11% +$42.6K 0.04% 262
2022
Q3 		$375K Buy
3,928
+357
+10% +$35.3K 0.04% 252
2022
Q2 		$330K Buy
+3,571
New +$349K 0.03% 258
2019
Q2 		– Sell
-52,763
Closed -$2.85M – 141
2019
Q1 		$2.85M Buy
52,763
+6,220
+13% +$384K 1.15% 29
2018
Q4 		$3.05M Hold
46,543
– – 1.4% 19
2018
Q3 		$3.66M Hold
46,543
– – 1.48% 17
2018
Q2 		$3M Sell
46,543
-3,900
-8% -$257K 1.45% 24
2018
Q1 		$3.14M Buy
50,443
+13,600
+37% +$976K 1.43% 24
2017
Q4 		$2.67M Buy
36,843
+19,700
+115% +$1.43M 1.72% 17
2017
Q3 		$1.39M Buy
17,143
+1,900
+12% +$150K 0.94% 41
2017
Q2 		$1.23M Buy
15,243
+7,542
+98% +$596K 0.85% 48
2017
Q1 		$605K Buy
+7,701
New +$615K 0.43% 83

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Knights of Columbus Asset Advisors's CVS Position: Q1 2026 in Review

Knights of Columbus Asset Advisors sold out of CVS Health (CVS) in Q1 2026, closing a stake of 4,700 shares — an estimated $373K sold.

Knights of Columbus Asset Advisors first reported a position in CVS in Q1 2017 and held it in 17 quarters. The position peaked at $3.66M in Q3 2018. 1,880 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Knights of Columbus Asset Advisors reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 4,700 CVS Health shares in Q1 2026, an estimated $373K.
  • Knights of Columbus Asset Advisors first reported a position in CVS Health in Q1 2017 and held it in 17 quarters.
  • Knights of Columbus Asset Advisors's CVS Health position peaked at $3.66M in Q3 2018.
  • 1,880 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.