Patton Fund Management
CVS icon

Patton Fund Management’s CVS Health CVS Stock Holding History

Patton Fund 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
Q3 		– Sell
-47,156
Closed -$4.88M – 88
2026
Q2 		$4.88M Buy
47,156
+12,796
+37% +$1.14M 1.06% 25
2026
Q1 		$2.47M Sell
34,360
-58,150
-63% -$4.48M 0.42% 82
2025
Q4 		$7.34M Buy
92,510
+27,699
+43% +$2.18M 0.98% 32
2025
Q3 		$4.89M Buy
64,811
+61,440
+1,823% +$4.21M 0.88% 18
2025
Q2 		$233K Buy
+3,371
New +$221K 0.05% 291
2023
Q1 		– Sell
-2,412
Closed -$225K – 122
2022
Q4 		$225K Buy
+2,412
New +$233K 0.07% 97

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Patton Fund Management's CVS Position: Q3 2026 in Review

Patton Fund Management sold out of CVS Health (CVS) in Q3 2026, closing a stake of 47,156 shares — an estimated $4.88M sold.

Patton Fund Management first reported a position in CVS in Q4 2022 and held it in 6 quarters. The position peaked at $7.34M in Q4 2025. 456 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Patton Fund Management reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
  • Patton Fund Management sold 47,156 CVS Health shares in Q3 2026, an estimated $4.88M.
  • Patton Fund Management first reported a position in CVS Health in Q4 2022 and held it in 6 quarters.
  • Patton Fund Management's CVS Health position peaked at $7.34M in Q4 2025.
  • 456 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.