Next Level Private
CVS icon

Next Level Private’s CVS Health CVS Stock Holding History

Next Level Private’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 		$245K Buy
2,858
+213
+8% +$20.9K 0.05% 166
2026
Q2 		$274K Buy
+2,645
New +$236K 0.05% 148
2026
Q1 		– Sell
-2,645
Closed -$210K – 177
2025
Q4 		$210K Sell
2,645
-50
-2% -$3.94K 0.06% 153
2025
Q3 		$207K Buy
+2,695
New +$185K 0.06% 151
2025
Q2 		– Sell
-3,928
Closed -$266K – 152
2025
Q1 		$266K Buy
+3,928
New +$235K 0.1% 119
2024
Q4 		– Sell
-3,928
Closed -$247K – 135
2024
Q3 		$247K Hold
3,928
– – 0.1% 119
2024
Q2 		$232K Sell
3,928
-1,325
-25% -$82.9K 0.11% 115
2024
Q1 		$419K Buy
5,253
+464
+10% +$35.4K 0.19% 88
2023
Q4 		$378K Buy
4,789
+2
+0% +$142 0.21% 71
2023
Q3 		$334K Buy
4,787
+652
+16% +$46.2K 0.22% 72
2023
Q2 		$287K Buy
+4,135
New +$294K 0.19% 83
2023
Q1 		– Sell
-3,928
Closed -$359K – 72
2022
Q4 		$359K Hold
3,928
– – 0.26% 65
2022
Q3 		$395K Buy
3,928
+1,228
+45% +$122K 0.35% 53
2022
Q2 		$250K Sell
2,700
-1,228
-31% -$120K 0.1% 124
2022
Q1 		$398K Hold
3,928
– – 0.32% 58
2021
Q4 		$405K Buy
+3,928
New +$363K 0.34% 58

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Next Level Private's CVS Position: Q3 2026 in Review

Next Level Private increased its CVS Health (CVS) stake by 8.1% in Q3 2026, buying an estimated $20.9K and bringing the position to 2,858 shares worth $245K. The position accounts for 0.05% of the portfolio, ranked #166.

Next Level Private first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $419K in Q1 2024. 850 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Next Level Private held 2,858 shares of CVS Health worth $245K as of Q3 2026.
  • Next Level Private bought 213 CVS Health shares in Q3 2026, an estimated $20.9K.
  • CVS Health made up 0.05% of Next Level Private's portfolio in Q3 2026, its #166 holding.
  • Next Level Private first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • Next Level Private's CVS Health position peaked at $419K in Q1 2024.
  • 850 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Next Level Private's 13F filing for Q3 2026, filed 20 Oct 2026.