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American Capital Advisory’s CVS Health CVS Stock Holding History

American Capital Advisory’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 		$5.59K Buy
54
+15
+38% +$1.34K ﹤0.01% 430
2026
Q1 		$2.8K Buy
39
+7
+22% +$539 ﹤0.01% 479
2025
Q4 		$2.54K Buy
32
+8
+33% +$631 ﹤0.01% 432
2025
Q3 		$1.81K Sell
24
-1
-4% -$69 ﹤0.01% 446
2025
Q2 		$1.73K Buy
25
+14
+127% +$918 ﹤0.01% 424
2025
Q1 		$746 Sell
11
-29
-73% -$1.74K ﹤0.01% 461
2024
Q4 		$1.8K Hold
40
– – ﹤0.01% 403
2024
Q3 		$2.52K Hold
40
– – ﹤0.01% 385
2024
Q2 		$3.16K Sell
40
-224
-85% -$14K ﹤0.01% 333
2024
Q1 		$19.6K Buy
264
+224
+560% +$17.1K 0.02% 201
2023
Q4 		$3.16K Buy
+40
New +$2.85K ﹤0.01% 333

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

American Capital Advisory's CVS Position: Q2 2026 in Review

American Capital Advisory increased its CVS Health (CVS) stake by 38% in Q2 2026, buying an estimated $1.34K and bringing the position to 54 shares worth $5.59K. The position accounts for ﹤0.01% of the portfolio, ranked #430.

American Capital Advisory first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $19.6K in Q1 2024. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • American Capital Advisory held 54 shares of CVS Health worth $5.59K as of Q2 2026.
  • American Capital Advisory bought 15 CVS Health shares in Q2 2026, an estimated $1.34K.
  • CVS Health made up ﹤0.01% of American Capital Advisory's portfolio in Q2 2026, its #430 holding.
  • American Capital Advisory first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's CVS Health position peaked at $19.6K in Q1 2024.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.