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Unifi Asset Management LP’s CVS Health CVS Stock Holding History

Unifi Asset Management LP’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 		– Sell
-36,797
Closed -$2.64M – 72
2026
Q1 		$2.64M Buy
36,797
+29,077
+377% +$2.24M 0.8% 14
2025
Q4 		$613K Buy
+7,720
New +$609K 0.42% 54

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Unifi Asset Management LP's CVS Position: Q2 2026 in Review

Unifi Asset Management LP sold out of CVS Health (CVS) in Q2 2026, closing a stake of 36,797 shares — an estimated $2.64M sold.

Unifi Asset Management LP first reported a position in CVS in Q4 2025 and held it in 2 quarters. The position peaked at $2.64M in Q1 2026. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Unifi Asset Management LP reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Unifi Asset Management LP sold 36,797 CVS Health shares in Q2 2026, an estimated $2.64M.
  • Unifi Asset Management LP first reported a position in CVS Health in Q4 2025 and held it in 2 quarters.
  • Unifi Asset Management LP's CVS Health position peaked at $2.64M in Q1 2026.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Unifi Asset Management LP's 13F filing for Q2 2026, filed 7 Aug 2026.