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Optivise Advisory Services’s CVS Health CVS Stock Holding History

Optivise Advisory Services’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 		$413K Buy
3,993
+7
+0.2% +$625 0.21% 130
2026
Q1 		$286K Sell
3,986
-3
-0.1% -$231 0.17% 135
2025
Q4 		$317K Sell
3,989
-8
-0.2% -$631 0.18% 133
2025
Q3 		$301K Buy
3,997
+51
+1% +$3.5K 0.18% 128
2025
Q2 		$272K Sell
3,946
-5
-0.1% -$328 0.14% 150
2025
Q1 		$268K Buy
+3,951
New +$236K 0.15% 143
2024
Q4 		– Sell
-4,112
Closed -$259K – 183
2024
Q3 		$259K Buy
4,112
+282
+7% +$16.5K 0.14% 136
2024
Q2 		$226K Buy
+3,830
New +$240K 0.12% 163

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
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Optivise Advisory Services's CVS Position: Q2 2026 in Review

Optivise Advisory Services increased its CVS Health (CVS) stake by 0.18% in Q2 2026, buying an estimated $625 and bringing the position to 3,993 shares worth $413K. The position accounts for 0.21% of the portfolio, ranked #130.

Optivise Advisory Services first reported a position in CVS in Q2 2024 and has held it in 8 quarters since. 684 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Optivise Advisory Services held 3,993 shares of CVS Health worth $413K as of Q2 2026.
  • Optivise Advisory Services bought 7 CVS Health shares in Q2 2026, an estimated $625.
  • CVS Health made up 0.21% of Optivise Advisory Services's portfolio in Q2 2026, its #130 holding.
  • Optivise Advisory Services first reported a position in CVS Health in Q2 2024 and has held it in 8 quarters since.
  • 684 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Optivise Advisory Services's 13F filing for Q2 2026, filed 13 Jul 2026.