Wynn Capital’s CVS Health CVS Stock Holding History

Wynn Capital’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	$2.05M	Sell	19,856 -105	-0.5%	-$9.37K	0.92%	34
2026 Q1	$1.43M	Sell	19,961 -181	-0.9%	-$13.9K	0.74%	40
2025 Q4	$1.6M	Buy	20,142 +81	+0.4%	+$6.39K	0.78%	37
2025 Q3	$1.51M	Buy	20,061 +340	+2%	+$23.3K	0.73%	37
2025 Q2	$1.36M	Buy	19,721 +251	+1%	+$16.5K	0.73%	39
2025 Q1	$1.32M	Buy	19,470 +530	+3%	+$31.7K	0.78%	38
2024 Q4	$850K	Sell	18,940 -215	-1%	-$12.1K	0.54%	49
2024 Q3	$1.2M	Buy	19,155 +1,280	+7%	+$74.7K	0.79%	39
2024 Q2	$1.06M	Buy	17,875 +260	+1%	+$16.3K	0.78%	38
2024 Q1	$1.4M	Buy	17,615 +413	+2%	+$31.5K	1.09%	32
2023 Q4	$1.36M	Buy	+17,202	New	+$1.22M	1.11%	29

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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Wynn Capital's CVS Position: Q2 2026 in Review

Wynn Capital reduced its CVS Health (CVS) stake by 0.53% in Q2 2026, selling an estimated $9.37K and leaving 19,856 shares worth $2.05M. The position accounts for 0.92% of the portfolio, ranked #34.

Wynn Capital first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 928 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Wynn Capital held 19,856 shares of CVS Health worth $2.05M as of Q2 2026.
Wynn Capital sold 105 CVS Health shares in Q2 2026, an estimated $9.37K.
CVS Health made up 0.92% of Wynn Capital's portfolio in Q2 2026, its #34 holding.
Wynn Capital first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
928 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Wynn Capital's 13F filing for Q2 2026, filed 8 Jul 2026.