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Waddell & Associates’s CVS Health CVS Stock Holding History

Waddell & Associates’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 		$379K Buy
3,659
+20
+0.5% +$1.78K 0.02% 329
2026
Q1 		$261K Buy
3,639
+3
+0.1% +$231 0.01% 365
2025
Q4 		$289K Sell
3,636
-891
-20% -$70.2K 0.02% 289
2025
Q3 		$341K Buy
+4,527
New +$310K 0.03% 191

Other funds holding CVS

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Waddell & Associates's CVS Position: Q2 2026 in Review

Waddell & Associates increased its CVS Health (CVS) stake by 0.55% in Q2 2026, buying an estimated $1.78K and bringing the position to 3,659 shares worth $379K. The position accounts for 0.02% of the portfolio, ranked #329.

Waddell & Associates first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 782 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Waddell & Associates held 3,659 shares of CVS Health worth $379K as of Q2 2026.
  • Waddell & Associates bought 20 CVS Health shares in Q2 2026, an estimated $1.78K.
  • CVS Health made up 0.02% of Waddell & Associates's portfolio in Q2 2026, its #329 holding.
  • Waddell & Associates first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 782 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Waddell & Associates's 13F filing for Q2 2026, filed 15 Jul 2026.