PVI
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Pine Valley Investments’s CVS Health CVS Stock Holding History

Pine Valley Investments’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 		$1.99M Buy
19,205
+385
+2% +$34.4K 0.08% 220
2026
Q1 		$1.35M Buy
18,820
+763
+4% +$58.8K 0.06% 260
2025
Q4 		$1.43M Sell
18,057
-522
-3% -$41.2K 0.07% 237
2025
Q3 		$1.4M Sell
18,579
-1
-0% -$69 0.07% 237
2025
Q2 		$1.28M Buy
18,580
+271
+1% +$17.8K 0.07% 240
2025
Q1 		$1.24M Buy
18,309
+1,567
+9% +$93.8K 0.08% 237
2024
Q4 		$752K Sell
16,742
-4,009
-19% -$225K 0.04% 281
2024
Q3 		$1.3M Sell
20,751
-4,144
-17% -$242K 0.08% 216
2024
Q2 		$1.47M Buy
24,895
+1,182
+5% +$73.9K 0.1% 199
2024
Q1 		$1.89M Sell
23,713
-79
-0.3% -$6.04K 0.13% 169
2023
Q4 		$1.88M Buy
23,792
+3,225
+16% +$230K 0.14% 162
2023
Q3 		$1.44M Buy
20,567
+1,967
+11% +$139K 0.13% 169
2023
Q2 		$1.29M Buy
18,600
+14,013
+305% +$997K 0.13% 166
2023
Q1 		$230K Buy
+4,587
New +$385K 0.03% 252

Other funds holding CVS

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Pine Valley Investments's CVS Position: Q2 2026 in Review

Pine Valley Investments increased its CVS Health (CVS) stake by 2% in Q2 2026, buying an estimated $34.4K and bringing the position to 19,205 shares worth $1.99M. The position accounts for 0.08% of the portfolio, ranked #220.

Pine Valley Investments first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. 1,124 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Pine Valley Investments held 19,205 shares of CVS Health worth $1.99M as of Q2 2026.
  • Pine Valley Investments bought 385 CVS Health shares in Q2 2026, an estimated $34.4K.
  • CVS Health made up 0.08% of Pine Valley Investments's portfolio in Q2 2026, its #220 holding.
  • Pine Valley Investments first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
  • 1,124 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.