Oak Thistle LLC’s CVS Health CVS Stock Holding History

Oak Thistle 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	$3.38M	Buy	39,402 +21,726	+123%	+$2.13M	0.31%	102
2026 Q2	$1.83M	Sell	17,676 -64,297	-78%	-$5.74M	0.18%	222
2026 Q1	$5.89M	Buy	81,973 +70,005	+585%	+$5.39M	0.57%	21
2025 Q4	$950K	Buy	+11,968	New	+$943K	0.13%	330
2025 Q3	–	Sell	-15,755	Closed	-$1.09M	–	500
2025 Q2	$1.09M	Buy	+15,755	New	+$1.03M	0.16%	241
2025 Q1	–	Sell	-18,642	Closed	-$837K	–	452
2024 Q4	$837K	Buy	+18,642	New	+$1.05M	0.25%	154
2024 Q2	–	Sell	-2,540	Closed	-$203K	–	326
2024 Q1	$203K	Buy	+2,540	New	+$194K	0.18%	265
2023 Q3	–	Sell	-11,540	Closed	-$798K	–	490
2023 Q2	$798K	Buy	11,540 +7,375	+177%	+$525K	0.42%	73
2023 Q1	$310K	Buy	+4,165	New	+$349K	0.18%	255
2022 Q2	–	Sell	-10,207	Closed	-$1.03M	–	232
2022 Q1	$1.03M	Buy	+10,207	New	+$1.07M	0.54%	21

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Oak Thistle LLC's CVS Position: Q3 2026 in Review

Oak Thistle LLC increased its CVS Health (CVS) stake by 123% in Q3 2026, buying an estimated $2.13M and bringing the position to 39,402 shares worth $3.38M. The position accounts for 0.31% of the portfolio, ranked #102.

Oak Thistle LLC first reported a position in CVS in Q1 2022 and has held it in 10 quarters since. The position peaked at $5.89M in Q1 2026. 456 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Oak Thistle LLC held 39,402 shares of CVS Health worth $3.38M as of Q3 2026.
Oak Thistle LLC bought 21,726 CVS Health shares in Q3 2026, an estimated $2.13M.
CVS Health made up 0.31% of Oak Thistle LLC's portfolio in Q3 2026, its #102 holding.
Oak Thistle LLC first reported a position in CVS Health in Q1 2022 and has held it in 10 quarters since.
Oak Thistle LLC's CVS Health position peaked at $5.89M in Q1 2026.
456 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Oak Thistle LLC's 13F filing for Q3 2026, filed 21 Oct 2026.