TE
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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
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

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

Tema ETFs's CVS Position: Q2 2026 in Review

Tema ETFs increased its CVS Health (CVS) stake by 10% in Q2 2026, buying an estimated $194K and bringing the position to 22,903 shares worth $2.37M. The position accounts for 0.08% of the portfolio, ranked #168.

Tema ETFs first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Tema ETFs held 22,903 shares of CVS Health worth $2.37M as of Q2 2026.
  • Tema ETFs bought 2,175 CVS Health shares in Q2 2026, an estimated $194K.
  • CVS Health made up 0.08% of Tema ETFs's portfolio in Q2 2026, its #168 holding.
  • Tema ETFs first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.