ABLE Financial Group
CVS icon

ABLE Financial Group’s CVS Health CVS Stock Holding History

ABLE Financial Group’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
Q3 		$4.13M Sell
48,140
-159
-0.3% -$15.6K 0.64% 40
2026
Q2 		$5M Buy
48,299
+4,475
+10% +$399K 0.84% 31
2026
Q1 		$3.15M Sell
43,824
-1,221
-3% -$94.1K 0.62% 42
2025
Q4 		$3.57M Buy
45,045
+3,818
+9% +$301K 0.73% 35
2025
Q3 		$3.11M Buy
+41,227
New +$2.83M 0.67% 35

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
Cacti Asset Management
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CapWealth Advisors
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

ABLE Financial Group's CVS Position: Q3 2026 in Review

ABLE Financial Group reduced its CVS Health (CVS) stake by 0.33% in Q3 2026, selling an estimated $15.6K and leaving 48,140 shares worth $4.13M. The position accounts for 0.64% of the portfolio, ranked #40.

ABLE Financial Group first reported a position in CVS in Q3 2025 and has held it in 5 quarters since. The position peaked at $5M in Q2 2026. 404 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • ABLE Financial Group held 48,140 shares of CVS Health worth $4.13M as of Q3 2026.
  • ABLE Financial Group sold 159 CVS Health shares in Q3 2026, an estimated $15.6K.
  • CVS Health made up 0.64% of ABLE Financial Group's portfolio in Q3 2026, its #40 holding.
  • ABLE Financial Group first reported a position in CVS Health in Q3 2025 and has held it in 5 quarters since.
  • ABLE Financial Group's CVS Health position peaked at $5M in Q2 2026.
  • 404 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on ABLE Financial Group's 13F filing for Q3 2026, filed 14 Oct 2026.