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Trust Asset Management’s CVS Health CVS Stock Holding History

Trust Asset 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 		$1.47M Buy
14,171
+149
+1% +$13.3K 0.09% 70
2026
Q1 		$1.01M Hold
14,022
– – 0.07% 88
2025
Q4 		$1.11M Sell
14,022
-514
-4% -$40.5K 0.08% 83
2025
Q3 		$1.1M Hold
14,536
– – 0.08% 88
2025
Q2 		$1M Hold
14,536
– – 0.07% 92
2025
Q1 		$985K Sell
14,536
-543
-4% -$32.5K 0.08% 88
2024
Q4 		$677K Hold
15,079
– – 0.05% 117
2024
Q3 		$948K Hold
15,079
– – 0.08% 92
2024
Q2 		$891K Hold
15,079
– – 0.08% 92
2024
Q1 		$1.2M Hold
15,079
– – 0.11% 75
2023
Q4 		$1.19M Hold
15,079
– – 0.12% 70
2023
Q3 		$1.05M Hold
15,079
– – 0.11% 69
2023
Q2 		$1.04M Hold
15,079
– – 0.11% 72
2023
Q1 		$1.12M Buy
15,079
+342
+2% +$28.7K 0.13% 66
2022
Q4 		$1.37M Hold
14,737
– – 0.17% 52
2022
Q3 		$1.41M Buy
14,737
+1,030
+8% +$102K 0.19% 43
2022
Q2 		$1.27M Buy
13,707
+522
+4% +$50.9K 0.18% 49
2022
Q1 		$1.33M Buy
13,185
+524
+4% +$55K 0.16% 53
2021
Q4 		$1.31M Hold
12,661
– – 0.16% 57
2021
Q3 		$1.07M Buy
12,661
+850
+7% +$71.2K 0.15% 66
2021
Q2 		$986K Buy
11,811
+1,325
+13% +$109K 0.13% 64
2021
Q1 		$789K Buy
10,486
+1,872
+22% +$136K 0.1% 67
2020
Q4 		$588K Buy
8,614
+1,999
+30% +$130K 0.09% 69
2020
Q3 		$386K Buy
6,615
+2,960
+81% +$184K 0.07% 72
2020
Q2 		$237K Buy
+3,655
New +$230K 0.05% 64

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Trust Asset Management's CVS Position: Q2 2026 in Review

Trust Asset Management increased its CVS Health (CVS) stake by 1.1% in Q2 2026, buying an estimated $13.3K and bringing the position to 14,171 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #70.

Trust Asset Management first reported a position in CVS in Q2 2020 and has held it in 25 quarters since. 459 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Trust Asset Management held 14,171 shares of CVS Health worth $1.47M as of Q2 2026.
  • Trust Asset Management bought 149 CVS Health shares in Q2 2026, an estimated $13.3K.
  • CVS Health made up 0.09% of Trust Asset Management's portfolio in Q2 2026, its #70 holding.
  • Trust Asset Management first reported a position in CVS Health in Q2 2020 and has held it in 25 quarters since.
  • 459 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.