McCarter Private Wealth Services’s CVS Health CVS Stock Holding History

McCarter Private Wealth Services’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	$451K	Sell	5,268 -74	-1%	-$7.24K	0.15%	117
2026 Q2	$553K	Buy	5,342 +681	+15%	+$60.8K	0.19%	107
2026 Q1	$335K	Buy	4,661 +670	+17%	+$51.6K	0.15%	123
2025 Q4	$317K	Buy	+3,991	New	+$315K	0.14%	126
2024 Q4	–	Sell	-3,237	Closed	-$204K	–	103
2024 Q3	$204K	Buy	+3,237	New	+$189K	0.13%	101

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

McCarter Private Wealth Services's CVS Position: Q3 2026 in Review

McCarter Private Wealth Services reduced its CVS Health (CVS) stake by 1.4% in Q3 2026, selling an estimated $7.24K and leaving 5,268 shares worth $451K. The position accounts for 0.15% of the portfolio, ranked #117.

McCarter Private Wealth Services first reported a position in CVS in Q3 2024 and has held it in 5 quarters since. The position peaked at $553K in Q2 2026. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

McCarter Private Wealth Services held 5,268 shares of CVS Health worth $451K as of Q3 2026.
McCarter Private Wealth Services sold 74 CVS Health shares in Q3 2026, an estimated $7.24K.
CVS Health made up 0.15% of McCarter Private Wealth Services's portfolio in Q3 2026, its #117 holding.
McCarter Private Wealth Services first reported a position in CVS Health in Q3 2024 and has held it in 5 quarters since.
McCarter Private Wealth Services's CVS Health position peaked at $553K in Q2 2026.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on McCarter Private Wealth Services's 13F filing for Q3 2026, filed 22 Oct 2026.