NAM
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NTV Asset Management’s CVS Health CVS Stock Holding History

NTV Asset Management’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 		$226K Buy
+2,187
New +$195K 0.02% 298
2023
Q2 		– Sell
-3,641
Closed -$271K – 259
2023
Q1 		$271K Buy
3,641
+29
+0.8% +$2.43K 0.05% 213
2022
Q4 		$337K Buy
3,612
+29
+0.8% +$2.8K 0.07% 189
2022
Q3 		$342K Hold
3,583
– – 0.07% 171
2022
Q2 		$332K Buy
3,583
+900
+34% +$87.8K 0.06% 184
2022
Q1 		$272K Hold
2,683
– – 0.05% 218
2021
Q4 		$277K Hold
2,683
– – 0.05% 215
2021
Q3 		$228K Sell
2,683
-500
-16% -$41.9K 0.04% 241
2021
Q2 		$266K Hold
3,183
– – 0.05% 211
2021
Q1 		$239K Hold
3,183
– – 0.04% 219
2020
Q4 		$217K Buy
+3,183
New +$207K 0.04% 203
2017
Q4 		– Sell
-2,635
Closed -$214K – 186
2017
Q3 		$214K Sell
2,635
-243
-8% -$19.2K 0.06% 170
2017
Q2 		$231K Hold
2,878
– – 0.07% 166
2017
Q1 		$225K Sell
2,878
-500
-15% -$39.9K 0.07% 159
2016
Q4 		$266K Buy
3,378
+500
+17% +$40.5K 0.09% 143
2016
Q3 		$256K Hold
2,878
– – 0.09% 148
2016
Q2 		$275K Hold
2,878
– – 0.1% 145
2016
Q1 		$298K Hold
2,878
– – 0.11% 141
2015
Q4 		$281K Hold
2,878
– – 0.11% 142
2015
Q3 		$277K Hold
2,878
– – 0.09% 170
2015
Q2 		$301K Buy
2,878
+300
+12% +$30.7K 0.09% 172
2015
Q1 		$266K Hold
2,578
– – 0.08% 181
2014
Q4 		$248K Hold
2,578
– – 0.07% 185
2014
Q3 		$205K Buy
+2,578
New +$203K 0.06% 193

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

NTV Asset Management's CVS Position: Q2 2026 in Review

NTV Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 2,187 shares worth $226K. The stake represents 0.02% of the portfolio and ranks #298 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in CVS as recently as Q1 2023.

NTV Asset Management first reported a position in CVS in Q3 2014 and has held it in 24 quarters since. The position peaked at $342K in Q3 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • NTV Asset Management held 2,187 shares of CVS Health worth $226K as of Q2 2026.
  • CVS Health was a new NTV Asset Management position in Q2 2026.
  • CVS Health made up 0.02% of NTV Asset Management's portfolio in Q2 2026, its #298 holding.
  • NTV Asset Management first reported a position in CVS Health in Q3 2014 and has held it in 24 quarters since.
  • NTV Asset Management's CVS Health position peaked at $342K in Q3 2022.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.