TownSquare Capital’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 | $1.83M | Sell |
17,716
-220
| -1% | -$19.6K | 0.34% | 66 |
|
|
2026
Q1 | $1.29M | Buy |
17,936
+1,092
| +6% | +$84.1K | 0.29% | 78 |
|
|
2025
Q4 | $1.34M | Sell |
16,844
-11,852
| -41% | -$934K | 0.3% | 70 |
|
|
2025
Q3 | $2.16M | Sell |
28,696
-7,026
| -20% | -$482K | 0.33% | 71 |
|
|
2025
Q2 | $2.46M | Sell |
35,722
-183,776
| -84% | -$12.1M | 0.24% | 92 |
|
|
2025
Q1 | $14.9M | Buy |
219,498
+34,074
| +18% | +$2.04M | 0.16% | 118 |
|
|
2024
Q4 | $8.32M | Sell |
185,424
-12,995
| -7% | -$729K | 0.09% | 202 |
|
|
2024
Q3 | $12.5M | Sell |
198,419
-2,928
| -1% | -$171K | 0.15% | 125 |
|
|
2024
Q2 | $11.9M | Buy |
201,347
+98,006
| +95% | +$6.13M | 0.16% | 114 |
|
|
2024
Q1 | $8.24M | Buy |
103,341
+3,439
| +3% | +$263K | 0.12% | 165 |
|
|
2023
Q4 | $7.89M | Sell |
99,902
-7,961
| -7% | -$567K | 0.14% | 146 |
|
|
2023
Q3 | $7.53M | Buy |
107,863
+619
| +0.6% | +$43.9K | 0.14% | 145 |
|
|
2023
Q2 | $7.41M | Buy |
107,244
+44,598
| +71% | +$3.17M | 0.14% | 151 |
|
|
2023
Q1 | $4.66M | Buy |
62,646
+6,837
| +12% | +$573K | 0.1% | 183 |
|
|
2022
Q4 | $5.2M | Buy |
55,809
+6,144
| +12% | +$593K | 0.13% | 153 |
|
|
2022
Q3 | $4.74M | Buy |
49,665
+3,266
| +7% | +$323K | 0.14% | 136 |
|
|
2022
Q2 | $4.3M | Buy |
46,399
+5,674
| +14% | +$554K | 0.12% | 154 |
|
|
2022
Q1 | $4.12M | Buy |
40,725
+1,787
| +5% | +$188K | 0.11% | 178 |
|
|
2021
Q4 | $4.02M | Buy |
38,938
+4,876
| +14% | +$451K | 0.1% | 175 |
|
|
2021
Q3 | $2.89M | Buy |
34,062
+4,572
| +16% | +$383K | 0.08% | 211 |
|
|
2021
Q2 | $2.39M | Buy |
29,490
+3,344
| +13% | +$274K | 0.08% | 219 |
|
|
2021
Q1 | $1.97M | Sell |
26,146
-1,741
| -6% | -$127K | 0.08% | 211 |
|
|
2020
Q4 | $1.91M | Buy |
27,887
+2,283
| +9% | +$148K | 0.08% | 196 |
|
|
2020
Q3 | $1.49M | Sell |
25,604
-27,885
| -52% | -$1.74M | 0.09% | 181 |
|
|
2020
Q2 | $3.35M | Buy |
53,489
+404
| +0.8% | +$25.4K | 0.23% | 86 |
|
|
2020
Q1 | $3.17M | Sell |
53,085
-1,944
| -4% | -$130K | 0.26% | 75 |
|
|
2019
Q4 | $4.09M | Sell |
55,029
-1,791
| -3% | -$126K | 0.33% | 62 |
|
|
2019
Q3 | $4.08M | Buy |
56,820
+13,024
| +30% | +$772K | 0.34% | 61 |
|
|
2019
Q2 | $2.44M | Sell |
43,796
-49,825
| -53% | -$2.68M | 0.23% | 85 |
|
|
2019
Q1 | $5.05M | Buy |
93,621
+61,069
| +188% | +$3.77M | 0.39% | 59 |
|
|
2018
Q4 | $2.14M | Buy |
+32,552
| New | +$2.43M | 0.28% | 76 |
|
Other funds holding CVS
TownSquare Capital's CVS Position: Q2 2026 in Review
TownSquare Capital reduced its CVS Health (CVS) stake by 1.2% in Q2 2026, selling an estimated $19.6K and leaving 17,716 shares worth $1.83M. The position accounts for 0.34% of the portfolio, ranked #66.
TownSquare Capital first reported a position in CVS in Q4 2018 and has held it in 31 quarters since. The position peaked at $14.9M in Q1 2025. 2,066 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- TownSquare Capital held 17,716 shares of CVS Health worth $1.83M as of Q2 2026.
- TownSquare Capital sold 220 CVS Health shares in Q2 2026, an estimated $19.6K.
- CVS Health made up 0.34% of TownSquare Capital's portfolio in Q2 2026, its #66 holding.
- TownSquare Capital first reported a position in CVS Health in Q4 2018 and has held it in 31 quarters since.
- TownSquare Capital's CVS Health position peaked at $14.9M in Q1 2025.
- 2,066 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.