NAM
CVS icon

NorthCrest Asset Manangement’s CVS Health CVS Stock Holding History

NorthCrest Asset Manangement’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 		$2.77M Buy
26,903
+827
+3% +$73.8K 0.07% 198
2026
Q1 		$1.92M Sell
26,076
-13,264
-34% -$1.02M 0.06% 228
2025
Q4 		$3.16M Sell
39,340
-2,036
-5% -$161K 0.07% 186
2025
Q3 		$3.19M Sell
41,376
-48,921
-54% -$3.35M 0.08% 179
2025
Q2 		$6.09M Sell
90,297
-2,444
-3% -$160K 0.16% 124
2025
Q1 		$6.28M Sell
92,741
-160
-0.2% -$9.57K 0.19% 121
2024
Q4 		$4.17M Sell
92,901
-8,012
-8% -$449K 0.12% 149
2024
Q3 		$6.35M Sell
100,913
-2,838
-3% -$166K 0.19% 122
2024
Q2 		$6.13M Buy
103,751
+941
+0.9% +$58.9K 0.2% 125
2024
Q1 		$8.2M Sell
102,810
-3,687
-3% -$282K 0.28% 107
2023
Q4 		$8.41M Sell
106,497
-2,344
-2% -$167K 0.32% 97
2023
Q3 		$7.6M Sell
108,841
-2,121
-2% -$150K 0.31% 99
2023
Q2 		$7.67M Buy
110,962
+814
+0.7% +$57.9K 0.3% 103
2023
Q1 		$8.19M Buy
110,148
+36,514
+50% +$3.06M 0.34% 99
2022
Q4 		$6.86M Sell
73,634
-1,548
-2% -$149K 0.39% 93
2022
Q3 		$7.17M Sell
75,182
-1,700
-2% -$168K 0.39% 93
2022
Q2 		$7.12M Sell
76,882
-5,088
-6% -$497K 0.36% 99
2022
Q1 		$8.3M Buy
81,970
+2,205
+3% +$232K 0.39% 91
2021
Q4 		$8.23M Buy
+79,765
New +$7.37M 0.45% 72

Other funds holding CVS

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
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
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

NorthCrest Asset Manangement's CVS Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its CVS Health (CVS) stake by 3.2% in Q2 2026, buying an estimated $73.8K and bringing the position to 26,903 shares worth $2.77M. The position accounts for 0.07% of the portfolio, ranked #198.

NorthCrest Asset Manangement first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.41M in Q4 2023. 932 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • NorthCrest Asset Manangement held 26,903 shares of CVS Health worth $2.77M as of Q2 2026.
  • NorthCrest Asset Manangement bought 827 CVS Health shares in Q2 2026, an estimated $73.8K.
  • CVS Health made up 0.07% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #198 holding.
  • NorthCrest Asset Manangement first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • NorthCrest Asset Manangement's CVS Health position peaked at $8.41M in Q4 2023.
  • 932 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.