UA
CVS icon

Unison Advisors’s CVS Health CVS Stock Holding History

Unison Advisors’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 		$5.88M Buy
56,796
+477
+0.8% +$42.6K 0.41% 27
2026
Q1 		$4.04M Buy
56,319
+462
+0.8% +$35.6K 0.31% 39
2025
Q4 		$4.43M Buy
55,857
+446
+0.8% +$35.2K 0.39% 33
2025
Q3 		$4.18M Buy
55,411
+547
+1% +$37.5K 0.38% 33
2025
Q2 		$3.78M Buy
54,864
+564
+1% +$37K 0.42% 36
2025
Q1 		$3.68M Buy
+54,300
New +$3.25M 0.47% 37
2023
Q4 		– Sell
-40,721
Closed -$2.84M – 182
2023
Q3 		$2.84M Buy
40,721
+353
+0.9% +$25K 0.33% 38
2023
Q2 		$2.79M Buy
40,368
+315
+0.8% +$22.4K 0.31% 41
2023
Q1 		$2.98M Buy
40,053
+334
+0.8% +$28K 0.33% 34
2022
Q4 		$3.7M Buy
39,719
+245
+0.6% +$23.6K 0.48% 24
2022
Q3 		$3.77M Buy
39,474
+228
+0.6% +$22.6K 0.7% 19
2022
Q2 		$3.64M Buy
39,246
+212
+0.5% +$20.7K 0.94% 15
2022
Q1 		$3.95M Buy
39,034
+188
+0.5% +$19.8K 0.95% 15
2021
Q4 		$4.01M Buy
38,846
+287
+0.7% +$26.5K 0.97% 17
2021
Q3 		$3.27M Sell
38,559
-9,952
-21% -$834K 0.82% 21
2021
Q2 		$4.05M Buy
+48,511
New +$3.97M 0.75% 21

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

Unison Advisors's CVS Position: Q2 2026 in Review

Unison Advisors increased its CVS Health (CVS) stake by 0.85% in Q2 2026, buying an estimated $42.6K and bringing the position to 56,796 shares worth $5.88M. The position accounts for 0.41% of the portfolio, ranked #27.

Unison Advisors first reported a position in CVS in Q2 2021 and has held it in 16 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Unison Advisors held 56,796 shares of CVS Health worth $5.88M as of Q2 2026.
  • Unison Advisors bought 477 CVS Health shares in Q2 2026, an estimated $42.6K.
  • CVS Health made up 0.41% of Unison Advisors's portfolio in Q2 2026, its #27 holding.
  • Unison Advisors first reported a position in CVS Health in Q2 2021 and has held it in 16 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Unison Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.