McAdam LLC’s CVS Health CVS Stock Holding History

McAdam LLC’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	$384K	Buy	4,479 +127	+3%	+$12.4K	0.01%	336
2026 Q2	$450K	Buy	4,352 +555	+15%	+$49.5K	0.02%	292
2026 Q1	$273K	Buy	3,797 +194	+5%	+$14.9K	0.01%	361
2025 Q4	$286K	Buy	3,603 +771	+27%	+$60.8K	0.01%	333
2025 Q3	$214K	Buy	+2,832	New	+$194K	0.01%	374
2024 Q4	–	Sell	-4,354	Closed	-$274K	–	358
2024 Q3	$274K	Buy	+4,354	New	+$254K	0.02%	274
2020 Q2	–	Sell	-3,885	Closed	-$231K	–	128
2020 Q1	$231K	Sell	3,885 -183	-4%	-$12.2K	0.06%	90
2019 Q4	$302K	Buy	4,068 +699	+21%	+$49.1K	0.07%	60
2019 Q3	$213K	Buy	+3,369	New	+$200K	0.06%	74
2019 Q2	–	Sell	-5,342	Closed	-$288K	–	76
2019 Q1	$288K	Buy	+5,342	New	+$330K	0.1%	53
2018 Q4	–	Sell	-2	Closed	–	–	167
2018 Q3	$0	Hold	2	–	–	﹤0.01%	672
2018 Q2	$0	Sell	2 -53	-96%	-$3.49K	﹤0.01%	669
2018 Q1	$3K	Buy	+55	New	+$3.95K	﹤0.01%	462

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

McAdam LLC's CVS Position: Q3 2026 in Review

McAdam LLC increased its CVS Health (CVS) stake by 2.9% in Q3 2026, buying an estimated $12.4K and bringing the position to 4,479 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #336.

McAdam LLC first reported a position in CVS in Q1 2018 and has held it in 13 quarters since. The position peaked at $450K in Q2 2026. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

McAdam LLC held 4,479 shares of CVS Health worth $384K as of Q3 2026.
McAdam LLC bought 127 CVS Health shares in Q3 2026, an estimated $12.4K.
CVS Health made up 0.01% of McAdam LLC's portfolio in Q3 2026, its #336 holding.
McAdam LLC first reported a position in CVS Health in Q1 2018 and has held it in 13 quarters since.
McAdam LLC's CVS Health position peaked at $450K in Q2 2026.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on McAdam LLC's 13F filing for Q3 2026, filed 21 Oct 2026.