LSA
CVS icon

Leonteq Securities AG’s CVS Health CVS Stock Holding History

Leonteq Securities AG’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
2022
Q3 		– Sell
-100,000
Closed -$9.27M – 1296
2022
Q2 		$9.27M Hold
100,000
– – 0.35% 57
2022
Q1 		$10.1M Buy
+100,000
New +$10.5M 0.36% 56

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

Leonteq Securities AG's CVS Position: Q1 2026 in Review

Leonteq Securities AG sold out of CVS Health (CVS) in Q1 2026, closing a stake of 1,682 shares — an estimated $130K sold.

Leonteq Securities AG first reported a position in CVS in Q4 2020 and held it in 15 quarters. The position peaked at $5.54M in Q4 2024. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Leonteq Securities AG reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 1,682 CVS Health shares in Q1 2026, an estimated $130K.
  • Leonteq Securities AG first reported a position in CVS Health in Q4 2020 and held it in 15 quarters.
  • Leonteq Securities AG's CVS Health position peaked at $5.54M in Q4 2024.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.