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Triasima Portfolio Management’s CVS Health CVS Stock Holding History

Triasima Portfolio 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 		$3.38M Buy
+32,715
New +$2.92M 0.46% 65
2022
Q4 		– Sell
-31,300
Closed -$2.98M – 136
2022
Q3 		$2.98M Sell
31,300
-1,375
-4% -$136K 0.24% 60
2022
Q2 		$3.03M Buy
32,675
+1,291
+4% +$126K 0.21% 56
2022
Q1 		$3.18M Buy
+31,384
New +$3.3M 0.15% 67

Other funds holding CVS

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Triasima Portfolio Management's CVS Position: Q2 2026 in Review

Triasima Portfolio Management opened a new position in CVS Health (CVS) in Q2 2026: 32,715 shares worth $3.38M. The stake represents 0.46% of the portfolio and ranks #65 among its holdings. This is a return to the name: Triasima Portfolio Management previously reported a position in CVS as recently as Q3 2022.

Triasima Portfolio Management first reported a position in CVS in Q1 2022 and has held it in 4 quarters since. 712 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Triasima Portfolio Management held 32,715 shares of CVS Health worth $3.38M as of Q2 2026.
  • CVS Health was a new Triasima Portfolio Management position in Q2 2026.
  • CVS Health made up 0.46% of Triasima Portfolio Management's portfolio in Q2 2026, its #65 holding.
  • Triasima Portfolio Management first reported a position in CVS Health in Q1 2022 and has held it in 4 quarters since.
  • 712 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.