WWM
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Wolff Wiese Magana’s CVS Health CVS Stock Holding History

Wolff Wiese Magana’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 		$67.3K Hold
651
– – 0.03% 199
2026
Q1 		$46.8K Hold
651
– – 0.03% 220
2025
Q4 		$51.7K Hold
651
– – 0.03% 203
2025
Q3 		$49.1K Hold
651
– – 0.03% 217
2025
Q2 		$44.9K Sell
651
-332
-34% -$21.8K 0.03% 212
2025
Q1 		$66.6K Sell
983
-9
-0.9% -$539 0.05% 169
2024
Q4 		$44.5K Sell
992
-525
-35% -$29.5K 0.03% 204
2024
Q3 		$95.4K Buy
1,517
+88
+6% +$5.13K 0.07% 145
2024
Q2 		$84.4K Buy
1,429
+227
+19% +$14.2K 0.07% 133
2024
Q1 		$95.9K Buy
1,202
+12
+1% +$917 0.08% 117
2023
Q4 		$94K Sell
1,190
-2,883
-71% -$205K 0.09% 113
2023
Q3 		$284K Sell
4,073
-17,875
-81% -$1.27M 0.23% 84
2023
Q2 		$1.52M Buy
21,948
+1,959
+10% +$139K 1.17% 33
2023
Q1 		$1.49M Buy
19,989
+2,928
+17% +$246K 1.21% 29
2022
Q4 		$1.59M Sell
17,061
-575
-3% -$55.5K 1.36% 25
2022
Q3 		$1.68M Buy
17,636
+276
+2% +$27.3K 1.35% 17
2022
Q2 		$1.61M Buy
17,360
+749
+5% +$73.1K 1.17% 28
2022
Q1 		$1.68M Buy
16,611
+549
+3% +$57.7K 1.13% 23
2021
Q4 		$1.66M Buy
16,062
+285
+2% +$26.3K 1.07% 25
2021
Q3 		$1.34M Sell
15,777
-1,317
-8% -$110K 0.94% 27
2021
Q2 		$1.43M Sell
17,094
-97
-0.6% -$7.94K 1.02% 26
2021
Q1 		$1.29M Buy
17,191
+76
+0.4% +$5.54K 1.01% 28
2020
Q4 		$1.17M Buy
+17,115
New +$1.11M 0.99% 29

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

Wolff Wiese Magana's CVS Position: Q2 2026 in Review

Wolff Wiese Magana held its CVS Health (CVS) position steady in Q2 2026 at 651 shares worth $67.3K. The position accounts for 0.03% of the portfolio, ranked #199.

Wolff Wiese Magana first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.68M in Q3 2022. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Wolff Wiese Magana held 651 shares of CVS Health worth $67.3K as of Q2 2026.
  • Wolff Wiese Magana left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.03% of Wolff Wiese Magana's portfolio in Q2 2026, its #199 holding.
  • Wolff Wiese Magana first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Wolff Wiese Magana's CVS Health position peaked at $1.68M in Q3 2022.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Wolff Wiese Magana's 13F filing for Q2 2026, filed 13 Jul 2026.