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Optas LLC’s CVS Health CVS Stock Holding History

Optas 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
Q2 		$606K Sell
5,859
-316
-5% -$28.2K 0.08% 147
2026
Q1 		$443K Buy
6,175
+1,584
+35% +$122K 0.07% 193
2025
Q4 		$364K Buy
4,591
+539
+13% +$42.5K 0.06% 240
2025
Q3 		$305K Sell
4,052
-2,232
-36% -$153K 0.05% 247
2025
Q2 		$433K Buy
+6,284
New +$412K 0.08% 162

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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

Optas LLC's CVS Position: Q2 2026 in Review

Optas LLC reduced its CVS Health (CVS) stake by 5.1% in Q2 2026, selling an estimated $28.2K and leaving 5,859 shares worth $606K. The position accounts for 0.08% of the portfolio, ranked #147.

Optas LLC first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Optas LLC held 5,859 shares of CVS Health worth $606K as of Q2 2026.
  • Optas LLC sold 316 CVS Health shares in Q2 2026, an estimated $28.2K.
  • CVS Health made up 0.08% of Optas LLC's portfolio in Q2 2026, its #147 holding.
  • Optas LLC first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.