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OP Asset Management’s CVS Health CVS Stock Holding History

OP 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 		$14.6M Buy
141,093
+12,080
+9% +$1.08M 0.16% 105
2026
Q1 		$9.27M Sell
129,013
-10,318
-7% -$795K 0.09% 146
2025
Q4 		$11.1M Buy
139,331
+2,237
+2% +$176K 0.13% 124
2025
Q3 		$10.3M Buy
137,094
+1,787
+1% +$122K 0.13% 127
2025
Q2 		$9.33M Buy
135,307
+3,541
+3% +$232K 0.13% 133
2025
Q1 		$8.93M Buy
+131,766
New +$7.89M 0.15% 119

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

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

OP Asset Management increased its CVS Health (CVS) stake by 9.4% in Q2 2026, buying an estimated $1.08M and bringing the position to 141,093 shares worth $14.6M. The position accounts for 0.16% of the portfolio, ranked #105.

OP Asset Management first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 721 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • OP Asset Management held 141,093 shares of CVS Health worth $14.6M as of Q2 2026.
  • OP Asset Management bought 12,080 CVS Health shares in Q2 2026, an estimated $1.08M.
  • CVS Health made up 0.16% of OP Asset Management's portfolio in Q2 2026, its #105 holding.
  • OP Asset Management first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 721 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.