AGH Wealth Advisors
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AGH Wealth Advisors’s CVS Health CVS Stock Holding History

AGH 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
Q3 		$287K Sell
3,344
-107
-3% -$10.5K 0.17% 101
2026
Q2 		$357K Buy
3,451
+24
+0.7% +$2.14K 0.23% 83
2026
Q1 		$246K Buy
3,427
+198
+6% +$15.3K 0.18% 107
2025
Q4 		$256K Sell
3,229
-448
-12% -$35.3K 0.19% 93
2025
Q3 		$277K Buy
3,677
+23
+0.6% +$1.58K 0.2% 91
2025
Q2 		$252K Buy
3,654
+254
+7% +$16.7K 0.21% 98
2025
Q1 		$230K Buy
+3,400
New +$203K 0.22% 100

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
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

AGH Wealth Advisors's CVS Position: Q3 2026 in Review

AGH Wealth Advisors reduced its CVS Health (CVS) stake by 3.1% in Q3 2026, selling an estimated $10.5K and leaving 3,344 shares worth $287K. The position accounts for 0.17% of the portfolio, ranked #101.

AGH Wealth Advisors first reported a position in CVS in Q1 2025 and has held it in 7 quarters since. The position peaked at $357K in Q2 2026. 603 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • AGH Wealth Advisors held 3,344 shares of CVS Health worth $287K as of Q3 2026.
  • AGH Wealth Advisors sold 107 CVS Health shares in Q3 2026, an estimated $10.5K.
  • CVS Health made up 0.17% of AGH Wealth Advisors's portfolio in Q3 2026, its #101 holding.
  • AGH Wealth Advisors first reported a position in CVS Health in Q1 2025 and has held it in 7 quarters since.
  • AGH Wealth Advisors's CVS Health position peaked at $357K in Q2 2026.
  • 603 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on AGH Wealth Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.