NLP
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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Next Level Private's CVS Position: Q2 2026 in Review

Next Level Private opened a new position in CVS Health (CVS) in Q2 2026: 2,645 shares worth $274K. The stake represents 0.05% of the portfolio and ranks #148 among its holdings. This is a return to the name: Next Level Private previously reported a position in CVS as recently as Q4 2025.

Next Level Private first reported a position in CVS in Q4 2021 and has held it in 15 quarters since. The position peaked at $419K in Q1 2024. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Next Level Private held 2,645 shares of CVS Health worth $274K as of Q2 2026.
  • CVS Health was a new Next Level Private position in Q2 2026.
  • CVS Health made up 0.05% of Next Level Private's portfolio in Q2 2026, its #148 holding.
  • Next Level Private first reported a position in CVS Health in Q4 2021 and has held it in 15 quarters since.
  • Next Level Private's CVS Health position peaked at $419K in Q1 2024.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.