SWIM
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Smallwood Wealth Investment Management’s CVS Health CVS Stock Holding History

Smallwood Wealth Investment 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 		$116K Hold
1,117
– – 0.05% 129
2026
Q1 		$80.2K Hold
1,117
– – 0.04% 137
2025
Q4 		$88.6K Hold
1,117
– – 0.05% 126
2025
Q3 		$84.2K Hold
1,117
– – 0.04% 131
2025
Q2 		$77K Hold
1,117
– – 0.04% 131
2025
Q1 		$75.7K Buy
+1,117
New +$66.8K 0.05% 130
2023
Q1 		– Sell
-2,330
Closed -$217K – 64
2022
Q4 		$217K Sell
2,330
-301
-11% -$29K 0.18% 67
2022
Q3 		$251K Buy
+2,631
New +$260K 0.23% 65

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Smallwood Wealth Investment Management's CVS Position: Q2 2026 in Review

Smallwood Wealth Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 1,117 shares worth $116K. The position accounts for 0.05% of the portfolio, ranked #129.

Smallwood Wealth Investment Management first reported a position in CVS in Q3 2022 and has held it in 8 quarters since. The position peaked at $251K in Q3 2022. 1,001 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Smallwood Wealth Investment Management held 1,117 shares of CVS Health worth $116K as of Q2 2026.
  • Smallwood Wealth Investment Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.05% of Smallwood Wealth Investment Management's portfolio in Q2 2026, its #129 holding.
  • Smallwood Wealth Investment Management first reported a position in CVS Health in Q3 2022 and has held it in 8 quarters since.
  • Smallwood Wealth Investment Management's CVS Health position peaked at $251K in Q3 2022.
  • 1,001 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Smallwood Wealth Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.