Quilter Plc
CVS icon

Quilter Plc’s CVS Health CVS Stock Holding History

Quilter Plc’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
-2,470
Closed -$256K – 129
2026
Q2 		$256K Buy
+2,470
New +$220K ﹤0.01% 126
2026
Q1 		– Sell
-2,595
Closed -$206K – 129
2025
Q4 		$206K Buy
+2,595
New +$205K ﹤0.01% 126
2025
Q2 		– Sell
-2,995
Closed -$203K – 131
2025
Q1 		$203K Buy
+2,995
New +$179K ﹤0.01% 120
2024
Q2 		– Sell
-3,270
Closed -$261K – 118
2024
Q1 		$261K Buy
3,270
+200
+7% +$15.3K 0.01% 112
2023
Q4 		$242K Hold
3,070
– – 0.01% 103
2023
Q3 		$3.06M Hold
3,070
– – 0.01% 118
2023
Q2 		$3.05M Hold
3,070
– – 0.01% 123
2023
Q1 		$3.05M Hold
3,070
– – 0.01% 116
2022
Q4 		$286K Hold
3,070
– – 0.01% 106
2022
Q3 		$293K Hold
3,070
– – 0.01% 105
2022
Q2 		$284K Hold
3,070
– – 0.01% 109
2022
Q1 		$311K Sell
3,070
-80
-3% -$8.4K 0.01% 116
2021
Q4 		$328K Sell
3,150
-1,745
-36% -$161K 0.01% 117
2021
Q3 		$415K Sell
4,895
-1,613
-25% -$135K 0.01% 194
2021
Q2 		$543K Buy
6,508
+93
+1% +$7.62K 0.02% 178
2021
Q1 		$482K Sell
6,415
-490
-7% -$35.7K 0.02% 206
2020
Q4 		$471K Sell
6,905
-9
-0.1% -$585 0.02% 171
2020
Q3 		$403K Sell
6,914
-1,503
-18% -$93.5K 0.02% 166
2020
Q2 		$547K Sell
8,417
-284
-3% -$17.9K 0.03% 137
2020
Q1 		$516K Buy
8,701
+2,578
+42% +$172K 0.03% 126
2019
Q4 		$454K Buy
+6,123
New +$430K 0.03% 152

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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 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
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Quilter Plc's CVS Position: Q3 2026 in Review

Quilter Plc sold out of CVS Health (CVS) in Q3 2026, closing a stake of 2,470 shares — an estimated $256K sold.

Quilter Plc first reported a position in CVS in Q4 2019 and held it in 21 quarters. The position peaked at $3.06M in Q3 2023. 520 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Quilter Plc reported no remaining CVS Health position as of Q3 2026 after selling out during the quarter.
  • Quilter Plc sold 2,470 CVS Health shares in Q3 2026, an estimated $256K.
  • Quilter Plc first reported a position in CVS Health in Q4 2019 and held it in 21 quarters.
  • Quilter Plc's CVS Health position peaked at $3.06M in Q3 2023.
  • 520 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Quilter Plc's 13F filing for Q3 2026, filed 21 Oct 2026.