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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
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

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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Traub Capital Management's CVS Position: Q2 2026 in Review

Traub Capital Management reduced its CVS Health (CVS) stake by 39% in Q2 2026, selling an estimated $266K and leaving 4,619 shares worth $478K. The position accounts for 0.43% of the portfolio, ranked #60.

Traub Capital Management first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. The position peaked at $722K in Q2 2025. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Traub Capital Management held 4,619 shares of CVS Health worth $478K as of Q2 2026.
  • Traub Capital Management sold 2,980 CVS Health shares in Q2 2026, an estimated $266K.
  • CVS Health made up 0.43% of Traub Capital Management's portfolio in Q2 2026, its #60 holding.
  • Traub Capital Management first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • Traub Capital Management's CVS Health position peaked at $722K in Q2 2025.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.