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Alliance Wealth Advisors (Pennsylvania)’s CVS Health CVS Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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 		$414K Sell
4,005
-23
-0.6% -$2.05K 0.13% 107
2026
Q1 		$289K Hold
4,028
– – 0.13% 129
2025
Q4 		$320K Hold
4,028
– – 0.14% 117
2025
Q3 		$304K Buy
4,028
+46
+1% +$3.15K 0.14% 120
2025
Q2 		$275K Buy
3,982
+50
+1% +$3.28K 0.14% 119
2025
Q1 		$266K Buy
+3,932
New +$235K 0.15% 118
2024
Q4 		– Sell
-4,462
Closed -$281K – 146
2024
Q3 		$281K Sell
4,462
-20,284
-82% -$1.18M 0.16% 121
2024
Q2 		$1.46M Sell
24,746
-211
-0.8% -$13.2K 0.92% 19
2024
Q1 		$1.99M Buy
24,957
+81
+0.3% +$6.19K 1.25% 16
2023
Q4 		$1.96M Sell
24,876
-174
-0.7% -$12.4K 1.3% 16
2023
Q3 		$1.75M Buy
25,050
+2,727
+12% +$193K 1.26% 19
2023
Q2 		$1.54M Sell
22,323
-193
-0.9% -$13.7K 1.1% 23
2023
Q1 		$1.67M Sell
22,516
-415
-2% -$34.8K 1.25% 18
2022
Q4 		$2.14M Sell
22,931
-62
-0.3% -$5.98K 1.78% 13
2022
Q3 		$2.19M Sell
22,993
-290
-1% -$28.7K 2.04% 12
2022
Q2 		$2.16M Sell
23,283
-199
-0.8% -$19.4K 1.86% 14
2022
Q1 		$2.38M Sell
23,482
-9,478
-29% -$996K 1.97% 12
2021
Q4 		$3.4M Sell
32,960
-329
-1% -$30.4K 2.77% 7
2021
Q3 		$2.83M Sell
33,289
-454
-1% -$38K 2.5% 8
2021
Q2 		$2.82M Buy
33,743
+310
+0.9% +$25.4K 2.53% 8
2021
Q1 		$2.52M Sell
33,433
-3,780
-10% -$275K 2.48% 9
2020
Q4 		$2.54M Buy
+37,213
New +$2.42M 2.67% 8

Other funds holding CVS

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
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s CVS Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) reduced its CVS Health (CVS) stake by 0.57% in Q2 2026, selling an estimated $2.05K and leaving 4,005 shares worth $414K. The position accounts for 0.13% of the portfolio, ranked #107.

Alliance Wealth Advisors (Pennsylvania) first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.4M in Q4 2021. 329 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Alliance Wealth Advisors (Pennsylvania) held 4,005 shares of CVS Health worth $414K as of Q2 2026.
  • Alliance Wealth Advisors (Pennsylvania) sold 23 CVS Health shares in Q2 2026, an estimated $2.05K.
  • CVS Health made up 0.13% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #107 holding.
  • Alliance Wealth Advisors (Pennsylvania) first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Alliance Wealth Advisors (Pennsylvania)'s CVS Health position peaked at $3.4M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.