Unison Advisors
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
Q3 		$4.9M Buy
57,154
+358
+0.6% +$35K 0.34% 37
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 		$3.76M 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Unison Advisors's CVS Position: Q3 2026 in Review

Unison Advisors increased its CVS Health (CVS) stake by 0.63% in Q3 2026, buying an estimated $35K and bringing the position to 57,154 shares worth $4.9M. The position accounts for 0.34% of the portfolio, ranked #37.

Unison Advisors first reported a position in CVS in Q2 2021 and has held it in 17 quarters since. The position peaked at $5.88M in Q2 2026. 1,136 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Unison Advisors held 57,154 shares of CVS Health worth $4.9M as of Q3 2026.
  • Unison Advisors bought 358 CVS Health shares in Q3 2026, an estimated $35K.
  • CVS Health made up 0.34% of Unison Advisors's portfolio in Q3 2026, its #37 holding.
  • Unison Advisors first reported a position in CVS Health in Q2 2021 and has held it in 17 quarters since.
  • Unison Advisors's CVS Health position peaked at $5.88M in Q2 2026.
  • 1,136 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Unison Advisors's 13F filing for Q3 2026, filed 29 Oct 2026.