Tema ETFs
CVS icon

Tema ETFs’s CVS Health CVS Stock Holding History

Tema ETFs’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 		$2.11M Buy
24,574
+1,671
+7% +$164K 0.08% 181
2026
Q2 		$2.37M Buy
22,903
+2,175
+10% +$194K 0.08% 168
2026
Q1 		$1.49M Buy
20,728
+105
+0.5% +$8.09K 0.1% 184
2025
Q4 		$1.64M Sell
20,623
-60
-0.3% -$4.73K 0.13% 176
2025
Q3 		$1.56M Buy
+20,683
New +$1.42M 0.13% 193

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 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

Tema ETFs's CVS Position: Q3 2026 in Review

Tema ETFs increased its CVS Health (CVS) stake by 7.3% in Q3 2026, buying an estimated $164K and bringing the position to 24,574 shares worth $2.11M. The position accounts for 0.08% of the portfolio, ranked #181.

Tema ETFs first reported a position in CVS in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.37M in Q2 2026. 406 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Tema ETFs held 24,574 shares of CVS Health worth $2.11M as of Q3 2026.
  • Tema ETFs bought 1,671 CVS Health shares in Q3 2026, an estimated $164K.
  • CVS Health made up 0.08% of Tema ETFs's portfolio in Q3 2026, its #181 holding.
  • Tema ETFs first reported a position in CVS Health in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's CVS Health position peaked at $2.37M in Q2 2026.
  • 406 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.