Trust Point Inc’s CVS Health CVS Stock Holding History

Trust Point Inc’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	$611K	Buy	5,909 +628	+12%	+$56.1K	0.05%	190
2026 Q1	$379K	Buy	5,281 +1,634	+45%	+$126K	0.03%	317
2025 Q4	$289K	Buy	3,647 +33	+0.9%	+$2.6K	0.02%	382
2025 Q3	$272K	Buy	+3,614	New	+$248K	0.02%	385
2024 Q4	–	Sell	-4,826	Closed	-$303K	–	567
2024 Q3	$303K	Sell	4,826 -1,845	-28%	-$108K	0.02%	394
2024 Q2	$394K	Sell	6,671 -784	-11%	-$49K	0.03%	314
2024 Q1	$595K	Sell	7,455 -430	-5%	-$32.8K	0.05%	252
2023 Q4	$623K	Buy	+7,885	New	+$561K	0.05%	227

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Trust Point Inc's CVS Position: Q2 2026 in Review

Trust Point Inc increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $56.1K and bringing the position to 5,909 shares worth $611K. The position accounts for 0.05% of the portfolio, ranked #190.

Trust Point Inc first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. The position peaked at $623K in Q4 2023. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Trust Point Inc held 5,909 shares of CVS Health worth $611K as of Q2 2026.
Trust Point Inc bought 628 CVS Health shares in Q2 2026, an estimated $56.1K.
CVS Health made up 0.05% of Trust Point Inc's portfolio in Q2 2026, its #190 holding.
Trust Point Inc first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
Trust Point Inc's CVS Health position peaked at $623K in Q4 2023.
567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Trust Point Inc's 13F filing for Q2 2026, filed 8 Jul 2026.