Advisors Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.73M | Sell |
79,806
-46,129
| -37% | -$3.55M | 0.1% | 294 |
|
|
2025
Q4 | $9.99M | Sell |
125,935
-54,104
| -30% | -$4.27M | 0.17% | 137 |
|
|
2025
Q3 | $13.5M | Sell |
180,039
-9,690
| -5% | -$664K | 0.23% | 77 |
|
|
2025
Q2 | $13.1M | Sell |
189,729
-1,630
| -0.9% | -$107K | 0.23% | 75 |
|
|
2025
Q1 | $13M | Buy |
191,359
+2,151
| +1% | +$129K | 0.24% | 74 |
|
|
2024
Q4 | $8.49M | Buy |
189,208
+55,542
| +42% | +$3.12M | 0.16% | 148 |
|
|
2024
Q3 | $8.4M | Buy |
133,666
+34,728
| +35% | +$2.03M | 0.15% | 160 |
|
|
2024
Q2 | $5.84M | Sell |
98,938
-7,698
| -7% | -$482K | 0.11% | 224 |
|
|
2024
Q1 | $8.51M | Sell |
106,636
-1,019
| -0.9% | -$77.8K | 0.16% | 150 |
|
|
2023
Q4 | $8.5M | Sell |
107,655
-11,783
| -10% | -$839K | 0.17% | 129 |
|
|
2023
Q3 | $8.34M | Sell |
119,438
-14,417
| -11% | -$1.02M | 0.18% | 121 |
|
|
2023
Q2 | $9.25M | Sell |
133,855
-15,319
| -10% | -$1.09M | 0.19% | 114 |
|
|
2023
Q1 | $11.1M | Sell |
149,174
-7,771
| -5% | -$652K | 0.23% | 90 |
|
|
2022
Q4 | $14.6M | Sell |
156,945
-9,629
| -6% | -$929K | 0.3% | 63 |
|
|
2022
Q3 | $15.9M | Sell |
166,574
-25,604
| -13% | -$2.53M | 0.33% | 56 |
|
|
2022
Q2 | $17.8M | Sell |
192,178
-8,518
| -4% | -$831K | 0.34% | 57 |
|
|
2022
Q1 | $20.3M | Sell |
200,696
-10,638
| -5% | -$1.12M | 0.31% | 57 |
|
|
2021
Q4 | $21.8M | Sell |
211,334
-5,156
| -2% | -$476K | 0.31% | 57 |
|
|
2021
Q3 | $18.4M | Sell |
216,490
-8,610
| -4% | -$721K | 0.28% | 65 |
|
|
2021
Q2 | $18.8M | Buy |
225,100
+2,707
| +1% | +$222K | 0.28% | 63 |
|
|
2021
Q1 | $16.7M | Sell |
222,393
-7,052
| -3% | -$514K | 0.26% | 69 |
|
|
2020
Q4 | $15.7M | Sell |
229,445
-219
| -0.1% | -$14.2K | 0.26% | 68 |
|
|
2020
Q3 | $13.4M | Sell |
229,664
-31,454
| -12% | -$1.96M | 0.25% | 71 |
|
|
2020
Q2 | $17M | Sell |
261,118
-43,362
| -14% | -$2.73M | 0.33% | 54 |
|
|
2020
Q1 | $18.1M | Buy |
304,480
+16,466
| +6% | +$1.1M | 0.43% | 38 |
|
|
2019
Q4 | $21.4M | Buy |
288,014
+21,256
| +8% | +$1.49M | 0.38% | 47 |
|
|
2019
Q3 | $16.8M | Buy |
266,758
+51,046
| +24% | +$3.02M | 0.31% | 68 |
|
|
2019
Q2 | $11.8M | Buy |
215,712
+75,762
| +54% | +$4.08M | 0.21% | 99 |
|
|
2019
Q1 | $7.55M | Buy |
139,950
+32,773
| +31% | +$2.02M | 0.13% | 176 |
|
|
2018
Q4 | $7.02M | Sell |
107,177
-15,776
| -13% | -$1.18M | 0.14% | 171 |
|
|
2018
Q3 | $9.68M | Sell |
122,953
-31,172
| -20% | -$2.23M | 0.16% | 154 |
|
|
2018
Q2 | $9.92M | Sell |
154,125
-29,985
| -16% | -$1.98M | 0.17% | 149 |
|
|
2018
Q1 | $12.5M | Sell |
184,110
-30,268
| -14% | -$2.17M | 0.21% | 113 |
|
|
2017
Q4 | $15.5M | Buy |
214,378
+11,639
| +6% | +$846K | 0.26% | 91 |
|
|
2017
Q3 | $16.5M | Buy |
202,739
+3,545
| +2% | +$280K | 0.28% | 85 |
|
|
2017
Q2 | $16M | Buy |
199,194
+15,979
| +9% | +$1.26M | 0.27% | 86 |
|
|
2017
Q1 | $14.4M | Sell |
183,215
-1,109
| -0.6% | -$88.5K | 0.24% | 101 |
|
|
2016
Q4 | $14.5M | Sell |
184,324
-523
| -0.3% | -$42.3K | 0.24% | 94 |
|
|
2016
Q3 | $16.4M | Sell |
184,847
-16,054
| -8% | -$1.52M | 0.27% | 84 |
|
|
2016
Q2 | $19.2M | Buy |
+200,901
| New | +$20M | 0.31% | 60 |
|
|
2016
Q1 | – | Sell |
-176,949
| Closed | -$17.3M | – | 1843 |
|
|
2015
Q4 | $17.3M | Buy |
176,949
+61,535
| +53% | +$6.03M | 0.27% | 81 |
|
|
2015
Q3 | $11.1M | Buy |
115,414
+29,170
| +34% | +$3.07M | 0.18% | 150 |
|
|
2015
Q2 | $9.04M | Buy |
86,244
+4,579
| +6% | +$468K | 0.12% | 227 |
|
|
2015
Q1 | $8.43M | Sell |
81,665
-11,722
| -13% | -$1.19M | 0.11% | 234 |
|
|
2014
Q4 | $8.99M | Buy |
93,387
+10,342
| +12% | +$911K | 0.12% | 219 |
|
|
2014
Q3 | $6.61M | Sell |
83,045
-1,927
| -2% | -$152K | 0.09% | 283 |
|
|
2014
Q2 | $6.4M | Buy |
84,972
+739
| +0.9% | +$55.9K | 0.09% | 278 |
|
|
2014
Q1 | $6.31M | Buy |
84,233
+1,290
| +2% | +$91.1K | 0.1% | 267 |
|
|
2013
Q4 | $5.94M | Buy |
82,943
+5,037
| +6% | +$324K | 0.1% | 277 |
|
|
2013
Q3 | $4.42M | Buy |
77,906
+17,073
| +28% | +$1.02M | 0.08% | 315 |
|
|
2013
Q2 | $3.48M | Buy |
+60,833
| New | +$3.52M | 0.07% | 353 |
|
Other funds holding CVS
VCM
VPM
Advisors Asset Management's CVS Position: Q1 2026 in Review
Advisors Asset Management reduced its CVS Health (CVS) stake by 37% in Q1 2026, selling an estimated $3.55M and leaving 79,806 shares worth $5.73M. The position accounts for 0.1% of the portfolio, ranked #294.
Advisors Asset Management first reported a position in CVS in Q2 2013 and has held it in 51 quarters since. The position peaked at $21.8M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Advisors Asset Management held 79,806 shares of CVS Health worth $5.73M as of Q1 2026.
- Advisors Asset Management sold 46,129 CVS Health shares in Q1 2026, an estimated $3.55M.
- CVS Health made up 0.1% of Advisors Asset Management's portfolio in Q1 2026, its #294 holding.
- Advisors Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 51 quarters since.
- Advisors Asset Management's CVS Health position peaked at $21.8M in Q4 2021.
- 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.