NTV Asset Management
CVS icon

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
Q3 		– Sell
-2,187
Closed -$226K – 334
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

NTV Asset Management's CVS Position: Q3 2026 in Review

NTV Asset Management sold out of CVS Health (CVS) in Q3 2026, closing a stake of 2,187 shares — an estimated $226K sold.

NTV Asset Management first reported a position in CVS in Q3 2014 and held it in 24 quarters. The position peaked at $342K in Q3 2022. 1,215 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • NTV Asset Management reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
  • NTV Asset Management sold 2,187 CVS Health shares in Q3 2026, an estimated $226K.
  • NTV Asset Management first reported a position in CVS Health in Q3 2014 and held it in 24 quarters.
  • NTV Asset Management's CVS Health position peaked at $342K in Q3 2022.
  • 1,215 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on NTV Asset Management's 13F filing for Q3 2026, filed 23 Oct 2026.