NVWM LLC
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NVWM LLC’s CVS Health CVS Stock Holding History

NVWM 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
Q3 		$69.6K Buy
812
+760
+1,462% +$74.4K 0.01% 241
2026
Q2 		$5.38K Buy
52
+5
+11% +$446 ﹤0.01% 358
2026
Q1 		$3.38K Sell
47
-5
-10% -$385 ﹤0.01% 386
2025
Q4 		$4.13K Buy
52
+10
+24% +$788 ﹤0.01% 373
2025
Q3 		$3.17K Sell
42
-7
-14% -$480 ﹤0.01% 378
2025
Q2 		$3.38K Buy
49
+10
+26% +$656 ﹤0.01% 367
2025
Q1 		$2.64K Buy
+39
New +$2.33K ﹤0.01% 359
2024
Q4 		– Sell
-29
Closed -$1.82K – 666
2024
Q3 		$1.82K Buy
29
+5
+21% +$292 ﹤0.01% 390
2024
Q2 		$1.42K Sell
24
-10,052
-100% -$629K ﹤0.01% 397
2024
Q1 		$804K Buy
+10,076
New +$770K 0.22% 143
2023
Q4 		– Sell
-50
Closed -$3.49K – 420
2023
Q3 		$3.49K Hold
50
– – ﹤0.01% 361
2023
Q2 		$3.46K Buy
+50
New +$3.56K ﹤0.01% 386
2023
Q1 		– Sell
-100
Closed -$9.32K – 445
2022
Q4 		$9.32K Sell
100
-50
-33% -$4.82K ﹤0.01% 330
2022
Q3 		$14K Sell
150
-145
-49% -$14.4K 0.01% 307
2022
Q2 		$27K Buy
295
+97
+49% +$9.47K 0.01% 282
2022
Q1 		$20K Buy
198
+98
+98% +$10.3K 0.01% 321
2021
Q4 		$9K Hold
100
– – ﹤0.01% 394
2021
Q3 		$8K Sell
100
-71
-42% -$5.95K ﹤0.01% 371
2021
Q2 		$14K Hold
171
– – 0.01% 313
2021
Q1 		$13K Hold
171
– – 0.01% 301
2020
Q4 		$11K Sell
171
-8,676
-98% -$564K ﹤0.01% 283
2020
Q3 		$516K Buy
8,847
+13
+0.1% +$809 0.24% 118
2020
Q2 		$574K Buy
8,834
+725
+9% +$45.7K 0.31% 103
2020
Q1 		$481K Buy
8,109
+8,059
+16,118% +$538K 0.33% 89
2019
Q4 		$4K Hold
50
– – ﹤0.01% 273
2019
Q3 		$3K Hold
50
– – ﹤0.01% 312
2019
Q2 		$3K Hold
50
– – ﹤0.01% 323
2019
Q1 		$3K Hold
50
– – ﹤0.01% 297
2018
Q4 		$3K Buy
+50
New +$3.73K ﹤0.01% 301

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

NVWM LLC's CVS Position: Q3 2026 in Review

NVWM LLC increased its CVS Health (CVS) stake by 1,462% in Q3 2026, buying an estimated $74.4K and bringing the position to 812 shares worth $69.6K. The position accounts for 0.01% of the portfolio, ranked #241.

NVWM LLC first reported a position in CVS in Q4 2018 and has held it in 29 quarters since. The position peaked at $804K in Q1 2024. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • NVWM LLC held 812 shares of CVS Health worth $69.6K as of Q3 2026.
  • NVWM LLC bought 760 CVS Health shares in Q3 2026, an estimated $74.4K.
  • CVS Health made up 0.01% of NVWM LLC's portfolio in Q3 2026, its #241 holding.
  • NVWM LLC first reported a position in CVS Health in Q4 2018 and has held it in 29 quarters since.
  • NVWM LLC's CVS Health position peaked at $804K in Q1 2024.
  • 557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.