Root Financial Partners’s CVS Health CVS Stock Holding History

Root Financial Partners’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	$496K	Buy	5,790 +416	+8%	+$40.7K	0.02%	222
2026 Q2	$556K	Sell	5,374 -27	-0.5%	-$2.41K	0.02%	182
2026 Q1	$388K	Sell	5,401 -209	-4%	-$16.1K	0.02%	201
2025 Q4	$445K	Buy	5,610 +160	+3%	+$12.6K	0.02%	181
2025 Q3	$411K	Buy	5,450 +31	+0.6%	+$2.12K	0.03%	170
2025 Q2	$374K	Buy	5,419 +362	+7%	+$23.7K	0.04%	156
2025 Q1	$343K	Sell	5,057 -477	-9%	-$28.5K	0.04%	143
2024 Q4	$248K	Buy	+5,534	New	+$310K	0.03%	177

Other funds holding CVS

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

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

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Root Financial Partners's CVS Position: Q3 2026 in Review

Root Financial Partners increased its CVS Health (CVS) stake by 7.7% in Q3 2026, buying an estimated $40.7K and bringing the position to 5,790 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #222.

Root Financial Partners first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $556K in Q2 2026. 808 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Root Financial Partners held 5,790 shares of CVS Health worth $496K as of Q3 2026.
Root Financial Partners bought 416 CVS Health shares in Q3 2026, an estimated $40.7K.
CVS Health made up 0.02% of Root Financial Partners's portfolio in Q3 2026, its #222 holding.
Root Financial Partners first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
Root Financial Partners's CVS Health position peaked at $556K in Q2 2026.
808 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Root Financial Partners's 13F filing for Q3 2026, filed 21 Oct 2026.