WPG Advisers’s CVS Health CVS Stock Holding History

WPG Advisers’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	$42K	Hold	406	–	–	0.02%	344
2026 Q1	$29.2K	Buy	406 +9	+2%	+$693	0.02%	396
2025 Q4	$31.5K	Sell	397 -70	-15%	-$5.52K	0.02%	398
2025 Q3	$35.2K	Buy	467 +60	+15%	+$4.11K	0.03%	370
2025 Q2	$28.1K	Buy	407 +130	+47%	+$8.53K	0.02%	413
2025 Q1	$18.8K	Buy	277 +9	+3%	+$539	0.02%	488
2024 Q4	$12K	Buy	+268	New	+$15K	0.01%	577

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

WPG Advisers's CVS Position: Q2 2026 in Review

WPG Advisers held its CVS Health (CVS) position steady in Q2 2026 at 406 shares worth $42K. The position accounts for 0.02% of the portfolio, ranked #344.

WPG Advisers first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

WPG Advisers held 406 shares of CVS Health worth $42K as of Q2 2026.
WPG Advisers left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.02% of WPG Advisers's portfolio in Q2 2026, its #344 holding.
WPG Advisers first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WPG Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.