Advisory Services Network’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
Q2 | $6.19M | Buy |
59,879
+5,557
| +10% | +$496K | 0.07% | 290 |
|
|
2026
Q1 | $3.9M | Buy |
54,322
+9,946
| +22% | +$766K | 0.05% | 402 |
|
|
2025
Q4 | $3.52M | Buy |
44,376
+263
| +0.6% | +$20.7K | 0.05% | 409 |
|
|
2025
Q3 | $3.33M | Sell |
44,113
-5,705
| -11% | -$391K | 0.05% | 410 |
|
|
2025
Q2 | $3.09M | Buy |
49,818
+1,570
| +3% | +$103K | 0.05% | 399 |
|
|
2025
Q1 | $3.27M | Sell |
48,248
-6,753
| -12% | -$404K | 0.06% | 354 |
|
|
2024
Q4 | $2.47M | Sell |
55,001
-50,030
| -48% | -$2.81M | 0.05% | 432 |
|
|
2024
Q3 | $6.2M | Hold |
105,031
| – | – | 0.13% | 171 |
|
|
2024
Q2 | $6.2M | Buy |
105,031
+26,344
| +33% | +$1.65M | 0.13% | 171 |
|
|
2024
Q1 | $6.28M | Sell |
78,687
-3,106
| -4% | -$237K | 0.14% | 167 |
|
|
2023
Q4 | $6.46M | Sell |
81,793
-26,455
| -24% | -$1.88M | 0.16% | 138 |
|
|
2023
Q3 | $7.56M | Sell |
108,248
-14,551
| -12% | -$1.03M | 0.2% | 100 |
|
|
2023
Q2 | $8.49M | Buy |
122,799
+20,661
| +20% | +$1.47M | 0.23% | 90 |
|
|
2023
Q1 | $7.59M | Sell |
102,138
-9,586
| -9% | -$804K | 0.21% | 94 |
|
|
2022
Q4 | $10.4M | Buy |
111,724
+6,865
| +7% | +$662K | 0.32% | 59 |
|
|
2022
Q3 | $10M | Sell |
104,859
-260
| -0.2% | -$25.7K | 0.35% | 56 |
|
|
2022
Q2 | $9.74M | Sell |
105,119
-2,990
| -3% | -$292K | 0.33% | 56 |
|
|
2022
Q1 | $10.9M | Sell |
108,109
-6,285
| -5% | -$660K | 0.32% | 55 |
|
|
2021
Q4 | $11.8M | Buy |
114,394
+15,628
| +16% | +$1.44M | 0.34% | 56 |
|
|
2021
Q3 | $8.38M | Buy |
98,766
+8,411
| +9% | +$705K | 0.27% | 74 |
|
|
2021
Q2 | $7.54M | Buy |
90,355
+21,064
| +30% | +$1.72M | 0.24% | 88 |
|
|
2021
Q1 | $5.21M | Buy |
69,291
+256
| +0.4% | +$18.6K | 0.19% | 123 |
|
|
2020
Q4 | $4.71M | Sell |
69,035
-3,846
| -5% | -$250K | 0.19% | 136 |
|
|
2020
Q3 | $4.26M | Sell |
72,881
-12,471
| -15% | -$776K | 0.2% | 127 |
|
|
2020
Q2 | $5.55M | Buy |
85,352
+34,310
| +67% | +$2.16M | 0.3% | 74 |
|
|
2020
Q1 | $3.03M | Sell |
51,042
-5,334
| -9% | -$356K | 0.2% | 127 |
|
|
2019
Q4 | $4.19M | Buy |
56,376
+7,867
| +16% | +$552K | 0.22% | 113 |
|
|
2019
Q3 | $2.64M | Hold |
48,509
| – | – | 0.16% | 159 |
|
|
2019
Q2 | $2.64M | Sell |
48,509
-822
| -2% | -$44.3K | 0.16% | 159 |
|
|
2019
Q1 | $2.66M | Buy |
49,331
+19,086
| +63% | +$1.18M | 0.19% | 139 |
|
|
2018
Q4 | $1.98M | Buy |
30,245
+2,757
| +10% | +$206K | 0.17% | 151 |
|
|
2018
Q3 | $2.16M | Buy |
27,488
+1,056
| +4% | +$75.5K | 0.16% | 164 |
|
|
2018
Q2 | $1.75M | Sell |
26,432
-595
| -2% | -$39.2K | 0.13% | 209 |
|
|
2018
Q1 | $1.68M | Buy |
27,027
+2,211
| +9% | +$159K | 0.13% | 202 |
|
|
2017
Q4 | $1.8M | Buy |
24,816
+9,257
| +59% | +$673K | 0.16% | 167 |
|
|
2017
Q3 | $1.26M | Sell |
15,559
-390
| -2% | -$30.9K | 0.14% | 180 |
|
|
2017
Q2 | $1.28M | Buy |
15,949
+4,893
| +44% | +$386K | 0.17% | 160 |
|
|
2017
Q1 | $868K | Buy |
+11,056
| New | +$883K | 0.13% | 221 |
|
|
2016
Q3 | $1.25M | Buy |
14,062
+3,558
| +34% | +$336K | 0.24% | 99 |
|
|
2016
Q2 | $1.01M | Buy |
10,504
+417
| +4% | +$41.6K | 0.23% | 103 |
|
|
2016
Q1 | $1.05M | Buy |
10,087
+2,448
| +32% | +$238K | 0.29% | 83 |
|
|
2015
Q4 | $747K | Buy |
7,639
+207
| +3% | +$20.3K | 0.24% | 100 |
|
|
2015
Q3 | $717K | Buy |
7,432
+1,538
| +26% | +$162K | 0.22% | 101 |
|
|
2015
Q2 | $621K | Buy |
5,894
+115
| +2% | +$11.8K | 0.18% | 122 |
|
|
2015
Q1 | $598K | Buy |
5,779
+1,212
| +27% | +$123K | 0.17% | 137 |
|
|
2014
Q4 | $449K | Buy |
4,567
+730
| +19% | +$64.3K | 0.14% | 164 |
|
|
2014
Q3 | $305K | Buy |
3,837
+762
| +25% | +$60.1K | 0.11% | 202 |
|
|
2014
Q2 | $232K | Buy |
3,075
+100
| +3% | +$7.56K | 0.1% | 211 |
|
|
2014
Q1 | $223K | Buy |
2,975
+286
| +11% | +$20.2K | 0.12% | 184 |
|
|
2013
Q4 | $192K | Buy |
+2,689
| New | +$173K | 0.1% | 177 |
|
Other funds holding CVS
Advisory Services Network's CVS Position: Q2 2026 in Review
Advisory Services Network increased its CVS Health (CVS) stake by 10% in Q2 2026, buying an estimated $496K and bringing the position to 59,879 shares worth $6.19M. The position accounts for 0.07% of the portfolio, ranked #290.
Advisory Services Network first reported a position in CVS in Q4 2013 and has held it in 50 quarters since. The position peaked at $11.8M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Advisory Services Network held 59,879 shares of CVS Health worth $6.19M as of Q2 2026.
- Advisory Services Network bought 5,557 CVS Health shares in Q2 2026, an estimated $496K.
- CVS Health made up 0.07% of Advisory Services Network's portfolio in Q2 2026, its #290 holding.
- Advisory Services Network first reported a position in CVS Health in Q4 2013 and has held it in 50 quarters since.
- Advisory Services Network's CVS Health position peaked at $11.8M in Q4 2021.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.