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NorthAvenue LLC’s CVS Health CVS Stock Holding History

NorthAvenue 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
Q2 		$1.24K Hold
12
– – ﹤0.01% 225
2026
Q1 		$862 Hold
12
– – ﹤0.01% 201
2025
Q4 		$953 Buy
+12
New +$946 ﹤0.01% 210

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

NorthAvenue LLC's CVS Position: Q2 2026 in Review

NorthAvenue LLC held its CVS Health (CVS) position steady in Q2 2026 at 12 shares worth $1.24K. The position accounts for ﹤0.01% of the portfolio, ranked #225.

NorthAvenue LLC first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 488 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • NorthAvenue LLC held 12 shares of CVS Health worth $1.24K as of Q2 2026.
  • NorthAvenue LLC left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of NorthAvenue LLC's portfolio in Q2 2026, its #225 holding.
  • NorthAvenue LLC first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 488 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on NorthAvenue LLC's 13F filing for Q2 2026, filed 21 Jul 2026.