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Tranquility Partners’s CVS Health CVS Stock Holding History

Tranquility Partners’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 		$409K Hold
4,771
– – 0.14% 154
2026
Q2 		$494K Sell
4,771
-23
-0.5% -$2.05K 0.17% 140
2026
Q1 		$344K Hold
4,794
– – 0.13% 163
2025
Q4 		$380K Sell
4,794
-143
-3% -$11.3K 0.14% 155
2025
Q3 		$372K Buy
+4,937
New +$338K 0.13% 166
2024
Q4 		– Sell
-5,055
Closed -$318K – 211
2024
Q3 		$318K Sell
5,055
-243
-5% -$14.2K 0.12% 169
2024
Q2 		$313K Sell
5,298
-289
-5% -$18.1K 0.12% 165
2024
Q1 		$446K Sell
5,587
-375
-6% -$28.6K 0.17% 136
2023
Q4 		$471K Sell
5,962
-1,172
-16% -$83.4K 0.2% 120
2023
Q3 		$498K Sell
7,134
-300
-4% -$21.3K 0.21% 118
2023
Q2 		$514K Sell
7,434
-1,570
-17% -$112K 0.22% 118
2023
Q1 		$669K Buy
9,004
+1,537
+21% +$129K 0.32% 86
2022
Q4 		$696K Sell
7,467
-400
-5% -$38.6K 0.35% 74
2022
Q3 		$750K Buy
7,867
+100
+1% +$9.9K 0.42% 68
2022
Q2 		$720K Buy
7,767
+420
+6% +$41K 0.37% 76
2022
Q1 		$744K Buy
7,347
+395
+6% +$41.5K 0.35% 78
2021
Q4 		$717K Sell
6,952
-150
-2% -$13.9K 0.33% 83
2021
Q3 		$603K Buy
7,102
+1,850
+35% +$155K 0.31% 90
2021
Q2 		$438K Buy
5,252
+250
+5% +$20.5K 0.25% 111
2021
Q1 		$376K Hold
5,002
– – 0.23% 121
2020
Q4 		$342K Hold
5,002
– – 0.24% 109
2020
Q3 		$292K Sell
5,002
-1,395
-22% -$86.8K 0.25% 109
2020
Q2 		$416K Buy
6,397
+560
+10% +$35.3K 0.39% 78
2020
Q1 		$346K Buy
+5,837
New +$390K 0.4% 73

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

Tranquility Partners's CVS Position: Q3 2026 in Review

Tranquility Partners held its CVS Health (CVS) position steady in Q3 2026 at 4,771 shares worth $409K. The position accounts for 0.14% of the portfolio, ranked #154.

Tranquility Partners first reported a position in CVS in Q1 2020 and has held it in 24 quarters since. The position peaked at $750K in Q3 2022. 381 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Tranquility Partners held 4,771 shares of CVS Health worth $409K as of Q3 2026.
  • Tranquility Partners left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.14% of Tranquility Partners's portfolio in Q3 2026, its #154 holding.
  • Tranquility Partners first reported a position in CVS Health in Q1 2020 and has held it in 24 quarters since.
  • Tranquility Partners's CVS Health position peaked at $750K in Q3 2022.
  • 381 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Tranquility Partners's 13F filing for Q3 2026, filed 20 Oct 2026.