YIH
CVS icon

Y-Intercept (HK)’s CVS Health CVS Stock Holding History

Y-Intercept (HK)’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 		$2.43M Buy
+23,507
New +$2.1M 0.05% 597
2026
Q1 		– Sell
-21,744
Closed -$1.73M – 1643
2025
Q4 		$1.73M Buy
+21,744
New +$1.71M 0.04% 689
2025
Q3 		– Sell
-17,809
Closed -$1.23M – 1655
2025
Q2 		$1.23M Buy
+17,809
New +$1.17M 0.03% 844
2025
Q1 		– Sell
-35,740
Closed -$1.6M – 1279
2024
Q4 		$1.6M Sell
35,740
-132,634
-79% -$7.44M 0.11% 267
2024
Q3 		$10.6M Buy
168,374
+145,978
+652% +$8.52M 0.65% 10
2024
Q2 		$1.32M Sell
22,396
-75,160
-77% -$4.7M 0.07% 380
2024
Q1 		$7.78M Buy
97,556
+21,252
+28% +$1.62M 0.59% 7
2023
Q4 		$6.02M Buy
+76,304
New +$5.43M 0.56% 10
2023
Q3 		– Sell
-33,943
Closed -$2.35M – 1145
2023
Q2 		$2.35M Sell
33,943
-3,920
-10% -$279K 0.25% 87
2023
Q1 		$2.81M Buy
37,863
+16,792
+80% +$1.41M 0.33% 47
2022
Q4 		$1.96M Buy
21,071
+12,480
+145% +$1.2M 0.29% 57
2022
Q3 		$819K Sell
8,591
-6,854
-44% -$678K 0.08% 349
2022
Q2 		$1.43M Buy
15,445
+7,064
+84% +$689K 0.19% 150
2022
Q1 		$848K Buy
+8,381
New +$880K 0.19% 147
2021
Q3 		– Sell
-18,469
Closed -$1.54M – 697
2021
Q2 		$1.54M Sell
18,469
-48
-0.3% -$3.93K 0.39% 38
2021
Q1 		$1.41M Buy
18,517
+107
+0.6% +$7.79K 0.38% 45
2020
Q4 		$1.25M Buy
+18,410
New +$1.2M 0.53% 23

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Y-Intercept (HK)'s CVS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in CVS Health (CVS) in Q2 2026: 23,507 shares worth $2.43M. The stake represents 0.05% of the portfolio and ranks #597 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CVS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CVS in Q4 2020 and has held it in 17 quarters since. The position peaked at $10.6M in Q3 2024. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Y-Intercept (HK) held 23,507 shares of CVS Health worth $2.43M as of Q2 2026.
  • CVS Health was a new Y-Intercept (HK) position in Q2 2026.
  • CVS Health made up 0.05% of Y-Intercept (HK)'s portfolio in Q2 2026, its #597 holding.
  • Y-Intercept (HK) first reported a position in CVS Health in Q4 2020 and has held it in 17 quarters since.
  • Y-Intercept (HK)'s CVS Health position peaked at $10.6M in Q3 2024.
  • 505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.