Does Erste Asset Management own CVS stock?

Yes. As of its Q2 2026 13F, Erste Asset Management holds 81,606 shares of CVS (CVS Health), worth $8.5M.

How many shares of CVS does Erste Asset Management own?

As of its Q2 2026 13F, Erste Asset Management holds 81,606 shares of CVS (CVS Health).

As of its Q2 2026 13F, Erste Asset Management's CVS position is worth $8.5M.

In Q2 2026, Erste Asset Management increased its CVS position by 28,375 shares (+53.3%).

Erste Asset Management already held CVS in its Q1 2019 13F, the earliest on record, and has listed it in 30 quarterly 13F filings.

Position history for Erste Asset Management GmbH's holdings in CVS Health Corporation

Current Value

$8.5M

Current Shares

81,606

Total Value Change

+$6.8M

Total Shares Change

+51,373

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	81,606	+53.3%	$8.5M	0.1%	$102.08	39
2026-Q1	Decreased	53,231	-0.3%	$3.7M	0.0%	$70.25	0
2025-Q4	Increased	53,402	+95.3%	$4.3M	0.0%	$77.00	43
2025-Q3	Decreased	27,343	-39.4%	$2.1M	0.0%	$72.55	0
2025-Q2	Increased	45,105	+222.7%	$3.1M	0.0%	$65.67	43
2025-Q1	Decreased	13,978	-16.3%	$938,483	0.0%	$63.84	0
2024-Q4	Decreased	16,692	-83.2%	$742,627	0.0%	$41.77	0
2024-Q3	Increased	99,521	+11.8%	$6.1M	0.1%	$57.86	30
2024-Q2	Decreased	89,002	-24.0%	$5.2M	0.1%	$53.74	0
2024-Q1	Increased	117,167	+1.7%	$9.3M	0.1%	$71.88	34
2023-Q4	Increased	115,158	+16.3%	$9.1M	0.1%	$70.52	38
2023-Q3	Increased	99,060	+5.7%	$6.9M	0.1%	$61.82	35
2023-Q2	Decreased	93,724	-26.7%	$6.4M	0.1%	$60.71	0
2023-Q1	Increased	127,838	+1.6%	$9.5M	0.2%	$64.73	34
2022-Q4	Decreased	125,835	-3.0%	$11.7M	0.2%	$80.62	0
2022-Q3	Decreased	129,700	-0.8%	$12.5M	0.3%	$82.01	0
2022-Q2	Decreased	130,767	-5.5%	$12.2M	0.3%	$79.22	0
2022-Q1	Decreased	138,349	-4.6%	$14.2M	0.3%	$86.08	0
2021-Q4	Decreased	144,954	-1.3%	$15M	0.3%	$87.28	0
2021-Q3	Increased	146,817	+6.2%	$12.7M	0.3%	$71.38	36
2021-Q2	Increased	138,228	+92.1%	$11.5M	0.2%	$69.76	53
2021-Q1	Increased	71,963	+9.1%	$5.5M	0.1%	$62.49	35
2020-Q4	Increased	65,943	+64.6%	$4.5M	0.1%	$56.36	47
2020-Q3	Increased	40,057	+11.8%	$2.3M	0.1%	$47.78	29
2020-Q2	Decreased	35,823	-3.5%	$2.3M	0.1%	$52.74	0
2020-Q1	Decreased	37,123	-91.3%	$2.2M	0.1%	$47.77	0
2019-Q4	Increased	425,033	+1.8%	$31.4M	1.4%	$59.41	46
2019-Q3	Increased	417,533	+1281.0%	$26.3M	1.4%	$50.06	73
2019-Q2	Unchanged	30,233	0.0%	$1.7M	0.1%	$42.86	0
2019-Q1	First report	30,233	-	$1.6M	0.1%	$42.02	0