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Princeton Global Asset Management’s CVS Health CVS Stock Holding History

Princeton Global 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 		$62.7K Sell
606
-21
-3% -$1.88K 0.01% 336
2026
Q1 		$45.1K Sell
627
-179
-22% -$13.8K 0.01% 365
2025
Q4 		$64K Buy
806
+307
+62% +$24.2K 0.01% 315
2025
Q3 		$37.6K Sell
499
-500
-50% -$34.3K 0.01% 360
2025
Q2 		$68.9K Buy
999
+155
+18% +$10.2K 0.01% 278
2025
Q1 		$57.2K Sell
844
-80
-9% -$4.79K 0.01% 285
2024
Q4 		$41.5K Hold
924
– – 0.01% 340
2024
Q3 		$58.1K Sell
924
-421
-31% -$24.6K 0.01% 299
2024
Q2 		$79.4K Buy
1,345
+187
+16% +$11.7K 0.02% 241
2024
Q1 		$92.4K Sell
1,158
-109
-9% -$8.33K 0.02% 205
2023
Q4 		$100K Buy
1,267
+68
+6% +$4.84K 0.03% 200
2023
Q3 		$83.7K Hold
1,199
– – 0.02% 202
2023
Q2 		$82.9K Sell
1,199
-94
-7% -$6.69K 0.02% 212
2023
Q1 		$96.1K Sell
1,293
-7
-0.5% -$587 0.03% 207
2022
Q4 		$121K Hold
1,300
– – 0.04% 174
2022
Q3 		$124K Sell
1,300
-300
-19% -$29.7K 0.04% 172
2022
Q2 		$148K Sell
1,600
-350
-18% -$34.2K 0.05% 174
2022
Q1 		$197K Sell
1,950
-200
-9% -$21K 0.05% 168
2021
Q4 		$222K Hold
2,150
– – 0.06% 173
2021
Q3 		$182K Buy
2,150
+570
+36% +$47.7K 0.06% 178
2021
Q2 		$132K Buy
1,580
+1,470
+1,336% +$120K 0.04% 189
2021
Q1 		$8K Sell
110
-759
-87% -$55.3K ﹤0.01% 396
2020
Q4 		$59K Buy
869
+759
+690% +$49.4K 0.02% 230
2020
Q3 		$6K Hold
110
– – ﹤0.01% 377
2020
Q2 		$7K Hold
110
– – ﹤0.01% 436
2020
Q1 		$7K Sell
110
-409
-79% -$27.3K ﹤0.01% 407
2019
Q4 		$39 Buy
+519
New +$36.4K 0.02% 260
2019
Q2 		– Sell
-30
Closed -$1K – 381
2019
Q1 		$1K Buy
+30
New +$1.85K ﹤0.01% 340

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

Princeton Global Asset Management's CVS Position: Q2 2026 in Review

Princeton Global Asset Management reduced its CVS Health (CVS) stake by 3.3% in Q2 2026, selling an estimated $1.88K and leaving 606 shares worth $62.7K. The position accounts for 0.01% of the portfolio, ranked #336.

Princeton Global Asset Management first reported a position in CVS in Q1 2019 and has held it in 28 quarters since. The position peaked at $222K in Q4 2021. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Princeton Global Asset Management held 606 shares of CVS Health worth $62.7K as of Q2 2026.
  • Princeton Global Asset Management sold 21 CVS Health shares in Q2 2026, an estimated $1.88K.
  • CVS Health made up 0.01% of Princeton Global Asset Management's portfolio in Q2 2026, its #336 holding.
  • Princeton Global Asset Management first reported a position in CVS Health in Q1 2019 and has held it in 28 quarters since.
  • Princeton Global Asset Management's CVS Health position peaked at $222K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Princeton Global Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.