AF
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Advisornet Financial’s CVS Health CVS Stock Holding History

Advisornet Financial’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 		$2.18M Buy
21,036
+346
+2% +$30.9K 0.1% 176
2026
Q1 		$1.49M Sell
20,690
-120
-0.6% -$9.24K 0.08% 200
2025
Q4 		$1.65M Sell
20,810
-668
-3% -$52.7K 0.09% 198
2025
Q3 		$1.62M Buy
21,478
+18,130
+542% +$1.24M 0.09% 190
2025
Q2 		$231K Sell
3,348
-87
-3% -$5.71K 0.01% 534
2025
Q1 		$233K Sell
3,435
-964
-22% -$57.7K 0.02% 509
2024
Q4 		$197K Sell
4,399
-721
-14% -$40.4K 0.02% 517
2024
Q3 		$322K Sell
5,120
-1,538
-23% -$89.7K 0.02% 426
2024
Q2 		$393K Sell
6,658
-347
-5% -$21.7K 0.04% 351
2024
Q1 		$559K Buy
7,005
+1,642
+31% +$125K 0.05% 285
2023
Q4 		$423K Sell
5,363
-1,032
-16% -$73.5K 0.04% 347
2023
Q3 		$447K Sell
6,395
-1,398
-18% -$99.1K 0.04% 316
2023
Q2 		$539K Sell
7,793
-8,603
-52% -$612K 0.05% 293
2023
Q1 		$1.22M Buy
16,396
+176
+1% +$14.8K 0.11% 189
2022
Q4 		$1.51M Sell
16,220
-4
-0% -$386 0.15% 155
2022
Q3 		$1.55M Buy
16,224
+541
+3% +$53.6K 0.15% 156
2022
Q2 		$1.45M Buy
15,683
+5,482
+54% +$535K 0.14% 164
2022
Q1 		$1.03M Sell
10,201
-1,768
-15% -$186K 0.06% 244
2021
Q4 		$1.24M Sell
11,969
-8,297
-41% -$767K 0.08% 227
2021
Q3 		$1.72M Sell
20,266
-9,251
-31% -$775K 0.12% 164
2021
Q2 		$2.46M Buy
29,517
+517
+2% +$42.3K 0.16% 132
2021
Q1 		$2.18M Buy
29,000
+270
+0.9% +$19.7K 0.16% 143
2020
Q4 		$1.96M Buy
28,730
+1,027
+4% +$66.8K 0.16% 138
2020
Q3 		$1.62M Buy
27,703
+4,287
+18% +$267K 0.14% 156
2020
Q2 		$1.52M Buy
23,416
+5,752
+33% +$362K 0.12% 163
2020
Q1 		$1.05M Buy
17,664
+2,761
+19% +$184K 0.1% 182
2019
Q4 		$1.11M Sell
14,903
-2,116
-12% -$149K 0.09% 199
2019
Q3 		$1.07M Buy
17,019
+4,471
+36% +$265K 0.1% 203
2019
Q2 		$684K Buy
12,548
+1,701
+16% +$91.6K 0.08% 259
2019
Q1 		$585K Buy
10,847
+6,070
+127% +$375K 0.07% 258
2018
Q4 		$313K Sell
4,777
-10,399
-69% -$776K 0.04% 327
2018
Q3 		$1.2M Buy
15,176
+337
+2% +$24.1K 0.15% 136
2018
Q2 		$955K Sell
14,839
-226
-2% -$14.9K 0.13% 148
2018
Q1 		$937K Sell
15,065
-1,631
-10% -$117K 0.13% 143
2017
Q4 		$1.21M Buy
+16,696
New +$1.21M 0.18% 110

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Advisornet Financial's CVS Position: Q2 2026 in Review

Advisornet Financial increased its CVS Health (CVS) stake by 1.7% in Q2 2026, buying an estimated $30.9K and bringing the position to 21,036 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #176.

Advisornet Financial first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. The position peaked at $2.46M in Q2 2021. 600 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Advisornet Financial held 21,036 shares of CVS Health worth $2.18M as of Q2 2026.
  • Advisornet Financial bought 346 CVS Health shares in Q2 2026, an estimated $30.9K.
  • CVS Health made up 0.1% of Advisornet Financial's portfolio in Q2 2026, its #176 holding.
  • Advisornet Financial first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
  • Advisornet Financial's CVS Health position peaked at $2.46M in Q2 2021.
  • 600 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Advisornet Financial's 13F filing for Q2 2026, filed 23 Jul 2026.