Marquette Asset Management’s CVS Health CVS Stock Holding History

Marquette Asset Management’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	$9.31K	Sell	90 -46	-34%	-$4.11K	﹤0.01%	324
2026 Q1	$9.77K	Sell	136 -1	-0.7%	-$77	﹤0.01%	258
2025 Q4	$10.9K	Buy	137 +27	+25%	+$2.13K	﹤0.01%	222
2025 Q3	$8.29K	Buy	+110	New	+$7.54K	﹤0.01%	240
2024 Q4	–	Sell	-3,630	Closed	-$228K	–	196
2024 Q3	$228K	Buy	+3,630	New	+$212K	0.04%	93
2023 Q1	–	Sell	-335	Closed	-$31.2K	–	217
2022 Q4	$31.2K	Hold	335	–	–	0.01%	165
2022 Q3	$32K	Sell	335 -7	-2%	-$693	0.01%	158
2022 Q2	$32K	Sell	342 -218	-39%	-$21.3K	0.01%	182
2022 Q1	$57K	Hold	560	–	–	0.01%	182
2021 Q4	$58K	Hold	560	–	–	0.01%	178
2021 Q3	$48K	Hold	560	–	–	0.01%	182
2021 Q2	$47K	Hold	560	–	–	0.01%	172
2021 Q1	$42K	Hold	560	–	–	0.01%	169
2020 Q4	$38K	Hold	560	–	–	0.01%	172
2020 Q3	$33K	Hold	560	–	–	0.01%	159
2020 Q2	$36K	Hold	560	–	–	0.01%	169
2020 Q1	$33K	Buy	560 +335	+149%	+$22.4K	0.01%	172
2019 Q4	$17K	Hold	225	–	–	0.01%	193
2019 Q3	$14K	Buy	+225	New	+$13.3K	﹤0.01%	226

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Marquette Asset Management's CVS Position: Q2 2026 in Review

Marquette Asset Management reduced its CVS Health (CVS) stake by 34% in Q2 2026, selling an estimated $4.11K and leaving 90 shares worth $9.31K. The position accounts for ﹤0.01% of the portfolio, ranked #324.

Marquette Asset Management first reported a position in CVS in Q3 2019 and has held it in 19 quarters since. The position peaked at $228K in Q3 2024. 862 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Marquette Asset Management held 90 shares of CVS Health worth $9.31K as of Q2 2026.
Marquette Asset Management sold 46 CVS Health shares in Q2 2026, an estimated $4.11K.
CVS Health made up ﹤0.01% of Marquette Asset Management's portfolio in Q2 2026, its #324 holding.
Marquette Asset Management first reported a position in CVS Health in Q3 2019 and has held it in 19 quarters since.
Marquette Asset Management's CVS Health position peaked at $228K in Q3 2024.
862 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Marquette Asset Management's 13F filing for Q2 2026, filed 9 Jul 2026.