NFTC
CVS icon

North Forty Two & Co’s CVS Health CVS Stock Holding History

North Forty Two & Co’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 		$597K Sell
5,768
-500
-8% -$44.6K 0.51% 55
2026
Q1 		$450K Sell
6,268
-350
-5% -$27K 0.42% 66
2025
Q4 		$525K Hold
6,618
– – 0.5% 57
2025
Q3 		$499K Sell
6,618
-1,275
-16% -$87.4K 0.49% 61
2025
Q2 		$544K Hold
7,893
– – 0.58% 48
2025
Q1 		$535K Hold
7,893
– – 0.59% 51
2024
Q4 		$354K Buy
+7,893
New +$443K 0.41% 68

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
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

North Forty Two & Co's CVS Position: Q2 2026 in Review

North Forty Two & Co reduced its CVS Health (CVS) stake by 8% in Q2 2026, selling an estimated $44.6K and leaving 5,768 shares worth $597K. The position accounts for 0.51% of the portfolio, ranked #55.

North Forty Two & Co first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 1,054 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • North Forty Two & Co held 5,768 shares of CVS Health worth $597K as of Q2 2026.
  • North Forty Two & Co sold 500 CVS Health shares in Q2 2026, an estimated $44.6K.
  • CVS Health made up 0.51% of North Forty Two & Co's portfolio in Q2 2026, its #55 holding.
  • North Forty Two & Co first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 1,054 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on North Forty Two & Co's 13F filing for Q2 2026, filed 24 Jul 2026.