V-Square Quantitative Management’s CVS Health CVS Stock Holding History

V-Square Quantitative 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	$632K	Buy	6,110 +294	+5%	+$26.2K	0.06%	281
2026 Q1	$418K	Sell	5,816 -587	-9%	-$45.2K	0.04%	345
2025 Q4	$508K	Sell	6,403 -4,168	-39%	-$329K	0.05%	314
2025 Q3	$797K	Buy	10,571 +96	+0.9%	+$6.58K	0.13%	124
2025 Q2	$723K	Sell	10,475 -6,605	-39%	-$433K	0.1%	217
2025 Q1	$1.16M	Sell	17,080 -1,267	-7%	-$75.8K	0.17%	126
2024 Q4	$824K	Buy	18,347 +2,586	+16%	+$145K	0.12%	183
2024 Q3	$991K	Buy	15,761 +2,811	+22%	+$164K	0.15%	138
2024 Q2	$765K	Buy	12,950 +505	+4%	+$31.6K	0.12%	156
2024 Q1	$993K	Buy	12,445 +4,989	+67%	+$381K	0.14%	120
2023 Q4	$589K	Buy	7,456 +4,421	+146%	+$315K	0.1%	175
2023 Q3	$212K	Buy	3,035 +2,929	+2,763%	+$208K	0.09%	291
2023 Q2	$7.33K	Buy	+106	New	+$7.54K	0.01%	463

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

V-Square Quantitative Management's CVS Position: Q2 2026 in Review

V-Square Quantitative Management increased its CVS Health (CVS) stake by 5.1% in Q2 2026, buying an estimated $26.2K and bringing the position to 6,110 shares worth $632K. The position accounts for 0.06% of the portfolio, ranked #281.

V-Square Quantitative Management first reported a position in CVS in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2025. 865 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

V-Square Quantitative Management held 6,110 shares of CVS Health worth $632K as of Q2 2026.
V-Square Quantitative Management bought 294 CVS Health shares in Q2 2026, an estimated $26.2K.
CVS Health made up 0.06% of V-Square Quantitative Management's portfolio in Q2 2026, its #281 holding.
V-Square Quantitative Management first reported a position in CVS Health in Q2 2023 and has held it in 13 quarters since.
V-Square Quantitative Management's CVS Health position peaked at $1.16M in Q1 2025.
865 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.