SC
CVS icon

Steph & Co’s CVS Health CVS Stock Holding History

Steph & Co’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 		$33.8K Buy
394
+27
+7% +$2.64K 0.01% 200
2026
Q2 		$38K Sell
367
-178
-33% -$15.9K 0.01% 197
2026
Q1 		$39.1K Buy
545
+99
+22% +$7.63K 0.01% 210
2025
Q4 		$35.4K Buy
446
+69
+18% +$5.44K 0.01% 223
2025
Q3 		$28.4K Buy
377
+106
+39% +$7.26K 0.01% 228
2025
Q2 		$18.7K Sell
271
-8
-3% -$525 0.01% 242
2025
Q1 		$18.9K Buy
279
+171
+158% +$10.2K 0.01% 205
2024
Q4 		$4.85K Sell
108
-439
-80% -$24.6K ﹤0.01% 269
2024
Q3 		$34.4K Buy
547
+85
+18% +$4.96K 0.01% 190
2024
Q2 		$27.3K Buy
462
+24
+5% +$1.5K 0.01% 189
2024
Q1 		$34.9K Buy
438
+288
+192% +$22K 0.01% 187
2023
Q4 		$11.8K Hold
150
– – 0.01% 215
2023
Q3 		$10.5K Hold
150
– – 0.01% 244
2023
Q2 		$10.4K Hold
150
– – 0.01% 217
2023
Q1 		$11.1K Hold
150
– – 0.01% 208
2022
Q4 		$14K Hold
150
– – 0.01% 204
2022
Q3 		$14K Hold
150
– – 0.01% 192
2022
Q2 		$14K Sell
150
-208
-58% -$20.3K 0.01% 193
2022
Q1 		$36K Hold
358
– – 0.02% 203
2021
Q4 		$37K Buy
358
+208
+139% +$19.2K 0.02% 225
2021
Q3 		$13K Hold
150
– – 0.01% 243
2021
Q2 		$13K Hold
150
– – 0.01% 210
2021
Q1 		$11K Hold
150
– – 0.01% 213
2020
Q4 		$10K Hold
150
– – 0.01% 213
2020
Q3 		$9K Hold
150
– – 0.01% 207
2020
Q2 		$10K Hold
150
– – 0.01% 208
2020
Q1 		$9K Hold
150
– – 0.01% 213
2019
Q4 		$11K Buy
+150
New +$10.5K 0.01% 223

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Steph & Co's CVS Position: Q3 2026 in Review

Steph & Co increased its CVS Health (CVS) stake by 7.4% in Q3 2026, buying an estimated $2.64K and bringing the position to 394 shares worth $33.8K. The position accounts for 0.01% of the portfolio, ranked #200.

Steph & Co first reported a position in CVS in Q4 2019 and has held it in 28 quarters since. The position peaked at $39.1K in Q1 2026. 343 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Steph & Co held 394 shares of CVS Health worth $33.8K as of Q3 2026.
  • Steph & Co bought 27 CVS Health shares in Q3 2026, an estimated $2.64K.
  • CVS Health made up 0.01% of Steph & Co's portfolio in Q3 2026, its #200 holding.
  • Steph & Co first reported a position in CVS Health in Q4 2019 and has held it in 28 quarters since.
  • Steph & Co's CVS Health position peaked at $39.1K in Q1 2026.
  • 343 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.