SAM
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Simplify Asset Management’s CVS Health CVS Stock Holding History

Simplify 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 		$7.35M Buy
71,090
+17,077
+32% +$1.52M 0.1% 38
2026
Q1 		$3.88M Sell
54,013
-20,111
-27% -$1.55M 0.06% 39
2025
Q4 		$5.88M Sell
74,124
-10,802
-13% -$852K 0.1% 32
2025
Q3 		$6.4M Buy
84,926
+37,960
+81% +$2.6M 0.12% 27
2025
Q2 		$3.24M Buy
46,966
+37,861
+416% +$2.48M 0.16% 32
2025
Q1 		$617K Sell
9,105
-9
-0.1% -$539 0.02% 75
2024
Q4 		$409K Buy
+9,114
New +$511K 0.02% 81
2023
Q1 		– Sell
-9,042
Closed -$843K – 125
2022
Q4 		$843K Buy
9,042
+728
+9% +$70.2K 0.13% 42
2022
Q3 		$793K Buy
8,314
+2,600
+46% +$257K 0.08% 43
2022
Q2 		$529K Sell
5,714
-4,406
-44% -$430K 0.02% 45
2022
Q1 		$1.02M Buy
10,120
+1,628
+19% +$171K 0.03% 37
2021
Q4 		$876K Buy
+8,492
New +$785K 0.04% 24

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Simplify Asset Management's CVS Position: Q2 2026 in Review

Simplify Asset Management increased its CVS Health (CVS) stake by 32% in Q2 2026, buying an estimated $1.52M and bringing the position to 71,090 shares worth $7.35M. The position accounts for 0.1% of the portfolio, ranked #38.

Simplify Asset Management first reported a position in CVS in Q4 2021 and has held it in 12 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Simplify Asset Management held 71,090 shares of CVS Health worth $7.35M as of Q2 2026.
  • Simplify Asset Management bought 17,077 CVS Health shares in Q2 2026, an estimated $1.52M.
  • CVS Health made up 0.1% of Simplify Asset Management's portfolio in Q2 2026, its #38 holding.
  • Simplify Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 12 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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