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Robertson Stephens Wealth Management’s CVS Health CVS Stock Holding History

Robertson Stephens Wealth 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 		$495K Sell
4,786
-198
-4% -$17.7K 0.01% 441
2026
Q1 		$358K Sell
4,984
-121
-2% -$9.32K 0.01% 471
2025
Q4 		$405K Buy
5,105
+641
+14% +$50.5K 0.01% 472
2025
Q3 		$337K Sell
4,464
-258
-5% -$17.7K 0.01% 427
2025
Q2 		$326K Sell
4,722
-14
-0.3% -$918 0.01% 441
2025
Q1 		$321K Sell
4,736
-852
-15% -$51K 0.01% 444
2024
Q4 		$251K Sell
5,588
-192
-3% -$10.8K 0.01% 502
2024
Q3 		$363K Sell
5,780
-8,641
-60% -$504K 0.01% 490
2024
Q2 		$852K Buy
14,421
+952
+7% +$59.6K 0.04% 248
2024
Q1 		$1.07M Buy
13,469
+1,312
+11% +$100K 0.06% 222
2023
Q4 		$960K Sell
12,157
-13,600
-53% -$968K 0.06% 227
2023
Q3 		$1.8M Sell
25,757
-12,691
-33% -$899K 0.12% 151
2023
Q2 		$2.66M Sell
38,448
-372
-1% -$26.5K 0.19% 112
2023
Q1 		$2.88M Sell
38,820
-5,612
-13% -$471K 0.22% 95
2022
Q4 		$4.14M Buy
44,432
+273
+0.6% +$26.3K 0.4% 55
2022
Q3 		$4.21M Sell
44,159
-3,392
-7% -$336K 0.44% 47
2022
Q2 		$4.41M Sell
47,551
-2,179
-4% -$213K 0.42% 47
2022
Q1 		$5.03M Buy
49,730
+3,869
+8% +$406K 0.42% 43
2021
Q4 		$4.73M Buy
+45,861
New +$4.24M 0.4% 56

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robertson Stephens Wealth Management's CVS Position: Q2 2026 in Review

Robertson Stephens Wealth Management reduced its CVS Health (CVS) stake by 4% in Q2 2026, selling an estimated $17.7K and leaving 4,786 shares worth $495K. The position accounts for 0.01% of the portfolio, ranked #441.

Robertson Stephens Wealth Management first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.03M in Q1 2022. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Robertson Stephens Wealth Management held 4,786 shares of CVS Health worth $495K as of Q2 2026.
  • Robertson Stephens Wealth Management sold 198 CVS Health shares in Q2 2026, an estimated $17.7K.
  • CVS Health made up 0.01% of Robertson Stephens Wealth Management's portfolio in Q2 2026, its #441 holding.
  • Robertson Stephens Wealth Management first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Robertson Stephens Wealth Management's CVS Health position peaked at $5.03M in Q1 2022.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.