Robbins Farley’s CVS Health CVS Stock Holding History

Robbins Farley’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	$154K	Hold	1,800	–	–	0.06%	71
2026 Q2	$186K	Sell	1,800 -200	-10%	-$17.9K	0.07%	67
2026 Q1	$144K	Hold	2,000	–	–	0.06%	63
2025 Q4	$159K	Hold	2,000	–	–	0.07%	63
2025 Q3	$151K	Hold	2,000	–	–	0.06%	68
2025 Q2	$138K	Hold	2,000	–	–	0.06%	60
2025 Q1	$136K	Sell	2,000 -775	-28%	-$46.4K	0.07%	60
2024 Q4	$125K	Hold	2,775	–	–	0.06%	61
2024 Q3	$174K	Hold	2,775	–	–	0.09%	63
2024 Q2	$164K	Sell	2,775 -300	-10%	-$18.8K	0.09%	63
2024 Q1	$245K	Hold	3,075	–	–	0.13%	62
2023 Q4	$243K	Hold	3,075	–	–	0.15%	60
2023 Q3	$215K	Hold	3,075	–	–	0.15%	59
2023 Q2	$213K	Hold	3,075	–	–	0.15%	56
2023 Q1	$229K	Hold	3,075	–	–	0.15%	56
2022 Q4	$287K	Hold	3,075	–	–	0.22%	52
2022 Q3	$293K	Sell	3,075 -104	-3%	-$10.3K	0.24%	54
2022 Q2	$295K	Buy	3,179 +1	+0%	+$98	0.31%	40
2022 Q1	$322K	Sell	3,178 -99	-3%	-$10.4K	0.24%	46
2021 Q4	$338K	Sell	3,277 -50	-2%	-$4.62K	0.25%	43
2021 Q3	$282K	Sell	3,327 -149	-4%	-$12.5K	0.21%	51
2021 Q2	$290K	Sell	3,476 -100	-3%	-$8.19K	0.33%	33
2021 Q1	$307K	Buy	+3,576	New	+$260K	0.27%	48

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.03B AUM 20.78% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Robbins Farley's CVS Position: Q3 2026 in Review

Robbins Farley held its CVS Health (CVS) position steady in Q3 2026 at 1,800 shares worth $154K. The position accounts for 0.06% of the portfolio, ranked #71.

Robbins Farley first reported a position in CVS in Q1 2021 and has held it in 23 quarters since. The position peaked at $338K in Q4 2021. 429 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Robbins Farley held 1,800 shares of CVS Health worth $154K as of Q3 2026.
Robbins Farley left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.06% of Robbins Farley's portfolio in Q3 2026, its #71 holding.
Robbins Farley first reported a position in CVS Health in Q1 2021 and has held it in 23 quarters since.
Robbins Farley's CVS Health position peaked at $338K in Q4 2021.
429 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Robbins Farley's 13F filing for Q3 2026, filed 21 Oct 2026.