Traub Capital Management
CVS icon

Traub Capital Management’s CVS Health CVS Stock Holding History

Traub Capital Management’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 		$364K Sell
4,249
-370
-8% -$36.2K 0.32% 74
2026
Q2 		$478K Sell
4,619
-2,980
-39% -$266K 0.43% 60
2026
Q1 		$546K Sell
7,599
-300
-4% -$23.1K 0.54% 51
2025
Q4 		$627K Sell
7,899
-780
-9% -$61.5K 0.6% 47
2025
Q3 		$654K Sell
8,679
-1,785
-17% -$122K 0.65% 42
2025
Q2 		$722K Buy
+10,464
New +$686K 0.67% 36

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Traub Capital Management's CVS Position: Q3 2026 in Review

Traub Capital Management reduced its CVS Health (CVS) stake by 8% in Q3 2026, selling an estimated $36.2K and leaving 4,249 shares worth $364K. The position accounts for 0.32% of the portfolio, ranked #74.

Traub Capital Management first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $722K in Q2 2025. 1,138 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Traub Capital Management held 4,249 shares of CVS Health worth $364K as of Q3 2026.
  • Traub Capital Management sold 370 CVS Health shares in Q3 2026, an estimated $36.2K.
  • CVS Health made up 0.32% of Traub Capital Management's portfolio in Q3 2026, its #74 holding.
  • Traub Capital Management first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Traub Capital Management's CVS Health position peaked at $722K in Q2 2025.
  • 1,138 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Traub Capital Management's 13F filing for Q3 2026, filed 9 Nov 2026.