WF
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WinCap Financial’s CVS Health CVS Stock Holding History

WinCap Financial’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 		$340K Buy
3,291
+330
+11% +$29.5K 0.18% 75
2026
Q1 		$213K Buy
2,961
+289
+11% +$22.3K 0.14% 82
2025
Q4 		$212K Sell
2,672
-17,761
-87% -$1.4M 0.15% 83
2025
Q3 		$1.54M Buy
20,433
+953
+5% +$65.3K 1.06% 23
2025
Q2 		$1.34M Sell
19,480
-4,453
-19% -$292K 1.08% 24
2025
Q1 		$1.62M Buy
23,933
+5,510
+30% +$330K 1.54% 15
2024
Q4 		$827K Buy
+18,423
New +$1.03M 0.84% 43

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

WinCap Financial's CVS Position: Q2 2026 in Review

WinCap Financial increased its CVS Health (CVS) stake by 11% in Q2 2026, buying an estimated $29.5K and bringing the position to 3,291 shares worth $340K. The position accounts for 0.18% of the portfolio, ranked #75.

WinCap Financial first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.62M in Q1 2025. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • WinCap Financial held 3,291 shares of CVS Health worth $340K as of Q2 2026.
  • WinCap Financial bought 330 CVS Health shares in Q2 2026, an estimated $29.5K.
  • CVS Health made up 0.18% of WinCap Financial's portfolio in Q2 2026, its #75 holding.
  • WinCap Financial first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • WinCap Financial's CVS Health position peaked at $1.62M in Q1 2025.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WinCap Financial's 13F filing for Q2 2026, filed 9 Jul 2026.