180 Wealth Advisors’s CVS Health CVS Stock Holding History

180 Wealth Advisors’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	$236K	Buy	+2,282	New	+$204K	0.02%	426
2026 Q1	–	Sell	-2,671	Closed	-$212K	–	480
2025 Q4	$212K	Buy	2,671 +15	+0.6%	+$1.18K	0.02%	437
2025 Q3	$200K	Buy	+2,656	New	+$182K	0.02%	434
2024 Q2	–	Sell	-3,248	Closed	-$259K	–	437
2024 Q1	$259K	Sell	3,248 -19,967	-86%	-$1.53M	0.05%	326
2023 Q4	$1.88M	Buy	23,215 +41	+0.2%	+$2.92K	0.38%	74
2023 Q3	$1.62M	Buy	23,174 +1,376	+6%	+$97.5K	0.36%	77
2023 Q2	$1.52M	Buy	21,798 +112	+0.5%	+$7.97K	0.33%	82
2023 Q1	$1.61M	Sell	21,686 -2,919	-12%	-$245K	0.37%	76
2022 Q4	$2.16M	Buy	24,605 +786	+3%	+$75.8K	0.51%	58
2022 Q3	$2.27M	Buy	23,819 +1,695	+8%	+$168K	0.63%	42
2022 Q2	$2.08M	Sell	22,124 -208	-0.9%	-$20.3K	0.53%	54
2022 Q1	$2.32M	Buy	22,332 +18	+0.1%	+$1.89K	0.51%	53
2021 Q4	$2.27M	Buy	22,314 +173	+0.8%	+$16K	0.51%	51
2021 Q3	$1.9M	Buy	22,141 +434	+2%	+$36.4K	0.42%	65
2021 Q2	$1.81M	Sell	21,707 -2,992	-12%	-$245K	0.41%	62
2021 Q1	$2.22M	Buy	24,699 +666	+3%	+$48.5K	0.55%	45
2020 Q4	$1.81M	Buy	24,033 +902	+4%	+$58.7K	0.52%	49
2020 Q3	$1.38M	Buy	23,131 +3,350	+17%	+$208K	0.52%	51
2020 Q2	$1.29M	Buy	19,781 +201	+1%	+$12.7K	0.51%	49
2020 Q1	$1.08M	Buy	19,580 +1,640	+9%	+$109K	0.56%	48
2019 Q4	$1.35M	Buy	17,940 +1,883	+12%	+$132K	0.54%	47
2019 Q3	$1.01M	Buy	16,057 +1,716	+12%	+$102K	0.45%	61
2019 Q2	$794K	Buy	+14,341	New	+$772K	0.36%	78
2018 Q3	–	Sell	-17,888	Closed	-$1.15M	–	259
2018 Q2	$1.15M	Buy	17,888 +2,565	+17%	+$169K	0.57%	50
2018 Q1	$956K	Buy	15,323 +5,199	+51%	+$373K	0.5%	60
2017 Q4	$734K	Buy	+10,124	New	+$736K	0.37%	82

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

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 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 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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

180 Wealth Advisors's CVS Position: Q2 2026 in Review

180 Wealth Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,282 shares worth $236K. The stake represents 0.02% of the portfolio and ranks #426 among its holdings. This is a return to the name: 180 Wealth Advisors previously reported a position in CVS as recently as Q4 2025.

180 Wealth Advisors first reported a position in CVS in Q4 2017 and has held it in 26 quarters since. The position peaked at $2.32M in Q1 2022. 399 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

180 Wealth Advisors held 2,282 shares of CVS Health worth $236K as of Q2 2026.
CVS Health was a new 180 Wealth Advisors position in Q2 2026.
CVS Health made up 0.02% of 180 Wealth Advisors's portfolio in Q2 2026, its #426 holding.
180 Wealth Advisors first reported a position in CVS Health in Q4 2017 and has held it in 26 quarters since.
180 Wealth Advisors's CVS Health position peaked at $2.32M in Q1 2022.
399 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on 180 Wealth Advisors's 13F filing for Q2 2026, filed 7 Jul 2026.