Sompo Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.76M | Sell |
94,302
-2,080
| -2% | -$186K | 1.6% | 11 |
|
|
2026
Q1 | $6.92M | Sell |
96,382
-4,240
| -4% | -$327K | 1.27% | 14 |
|
|
2025
Q4 | $7.99M | Sell |
100,622
-3,750
| -4% | -$296K | 1.37% | 14 |
|
|
2025
Q3 | $7.87M | Sell |
104,372
-10,582
| -9% | -$725K | 1.35% | 16 |
|
|
2025
Q2 | $7.93M | Sell |
114,954
-3,940
| -3% | -$258K | 1.38% | 17 |
|
|
2025
Q1 | $8.06M | Sell |
118,894
-8,940
| -7% | -$535K | 1.5% | 14 |
|
|
2024
Q4 | $5.74M | Sell |
127,834
-6,689
| -5% | -$375K | 0.97% | 30 |
|
|
2024
Q3 | $8.46M | Buy |
134,523
+10,453
| +8% | +$610K | 1.33% | 20 |
|
|
2024
Q2 | $7.33M | Buy |
124,070
+20,386
| +20% | +$1.28M | 1.24% | 20 |
|
|
2024
Q1 | $8.27M | Buy |
103,684
+11,030
| +12% | +$843K | 1.35% | 19 |
|
|
2023
Q4 | $7.32M | Buy |
92,654
+35,244
| +61% | +$2.51M | 1.32% | 18 |
|
|
2023
Q3 | $4.01M | Buy |
57,410
+5,820
| +11% | +$412K | 0.88% | 29 |
|
|
2023
Q2 | $3.57M | Buy |
51,590
+16,210
| +46% | +$1.15M | 0.67% | 42 |
|
|
2023
Q1 | $2.63M | Sell |
35,380
-3,110
| -8% | -$261K | 0.55% | 50 |
|
|
2022
Q4 | $3.59M | Buy |
38,490
+1,890
| +5% | +$182K | 0.82% | 38 |
|
|
2022
Q3 | $3.49M | Buy |
36,600
+7,010
| +24% | +$694K | 0.89% | 31 |
|
|
2022
Q2 | $2.74M | Sell |
29,590
-3,930
| -12% | -$384K | 0.69% | 45 |
|
|
2022
Q1 | $3.39M | Sell |
33,520
-6,890
| -17% | -$724K | 0.73% | 42 |
|
|
2021
Q4 | $4.17M | Sell |
40,410
-6,090
| -13% | -$563K | 0.83% | 39 |
|
|
2021
Q3 | $3.94M | Sell |
46,500
-10,780
| -19% | -$903K | 0.91% | 37 |
|
|
2021
Q2 | $4.78M | Sell |
57,280
-950
| -2% | -$77.8K | 0.98% | 33 |
|
|
2021
Q1 | $4.38M | Sell |
58,230
-7,470
| -11% | -$544K | 1% | 33 |
|
|
2020
Q4 | $4.49M | Sell |
65,700
-700
| -1% | -$45.5K | 0.97% | 36 |
|
|
2020
Q3 | $3.88M | Sell |
66,400
-11,860
| -15% | -$738K | 0.93% | 36 |
|
|
2020
Q2 | $5.08M | Sell |
78,260
-20,510
| -21% | -$1.29M | 1.29% | 20 |
|
|
2020
Q1 | $5.86M | Buy |
98,770
+10,290
| +12% | +$687K | 1.56% | 17 |
|
|
2019
Q4 | $6.57M | Sell |
88,480
-19,250
| -18% | -$1.35M | 1.54% | 23 |
|
|
2019
Q3 | $6.79M | Buy |
107,730
+6,850
| +7% | +$406K | 1.69% | 20 |
|
|
2019
Q2 | $5.5M | Buy |
100,880
+1,420
| +1% | +$76.5K | 1.63% | 19 |
|
|
2019
Q1 | $5.36M | Sell |
99,460
-3,430
| -3% | -$212K | 1.68% | 21 |
|
|
2018
Q4 | $6.74M | Sell |
102,890
-14,830
| -13% | -$1.11M | 1.98% | 18 |
|
|
2018
Q3 | $9.27M | Hold |
117,720
| – | – | 1.92% | 16 |
|
|
2018
Q2 | $7.58M | Buy |
117,720
+49,370
| +72% | +$3.25M | 1.71% | 16 |
|
|
2018
Q1 | $4.25M | Sell |
68,350
-111,420
| -62% | -$7.99M | 0.69% | 51 |
|
|
2017
Q4 | $13M | Buy |
179,770
+21,420
| +14% | +$1.56M | 1.91% | 15 |
|
|
2017
Q3 | $12.9M | Buy |
158,350
+6,730
| +4% | +$532K | 1.96% | 12 |
|
|
2017
Q2 | $12.2M | Sell |
151,620
-5,120
| -3% | -$404K | 1.84% | 14 |
|
|
2017
Q1 | $12.3M | Sell |
156,740
-3,660
| -2% | -$292K | 1.53% | 20 |
|
|
2016
Q4 | $12.7M | Buy |
+160,400
| New | +$13M | 1.65% | 20 |
|
Other funds holding CVS
Sompo Asset Management's CVS Position: Q2 2026 in Review
Sompo Asset Management reduced its CVS Health (CVS) stake by 2.2% in Q2 2026, selling an estimated $186K and leaving 94,302 shares worth $9.76M. The position accounts for 1.6% of the portfolio, ranked #11.
Sompo Asset Management first reported a position in CVS in Q4 2016 and has held it in 39 quarters since. The position peaked at $13M in Q4 2017. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Sompo Asset Management held 94,302 shares of CVS Health worth $9.76M as of Q2 2026.
- Sompo Asset Management sold 2,080 CVS Health shares in Q2 2026, an estimated $186K.
- CVS Health made up 1.6% of Sompo Asset Management's portfolio in Q2 2026, its #11 holding.
- Sompo Asset Management first reported a position in CVS Health in Q4 2016 and has held it in 39 quarters since.
- Sompo Asset Management's CVS Health position peaked at $13M in Q4 2017.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.