Mason & Associates (California)’s CVS Health CVS Stock Holding History

Mason & Associates (California)’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	$259K	Buy	+2,500	New	+$223K	0.04%	148

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

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 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

Mason & Associates (California)'s CVS Position: Q2 2026 in Review

Mason & Associates (California) opened a new position in CVS Health (CVS) in Q2 2026: 2,500 shares worth $259K. The stake represents 0.04% of the portfolio and ranks #148 among its holdings.

937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Mason & Associates (California) held 2,500 shares of CVS Health worth $259K as of Q2 2026.
CVS Health was a new Mason & Associates (California) position in Q2 2026.
CVS Health made up 0.04% of Mason & Associates (California)'s portfolio in Q2 2026, its #148 holding.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mason & Associates (California)'s 13F filing for Q2 2026, filed 23 Jul 2026.