Annex Advisory Services
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Annex Advisory Services’s CVS Health CVS Stock Holding History

Annex Advisory Services’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 		$606K Buy
7,071
+204
+3% +$20K 0.01% 250
2026
Q2 		$710K Buy
6,867
+368
+6% +$32.8K 0.01% 219
2026
Q1 		$467K Sell
6,499
-904
-12% -$69.6K 0.01% 261
2025
Q4 		$588K Buy
+7,403
New +$584K 0.01% 231
2024
Q2 		– Sell
-3,758
Closed -$300K – 291
2024
Q1 		$300K Buy
+3,758
New +$287K 0.01% 226
2023
Q1 		– Sell
-14,070
Closed -$1.31M – 253
2022
Q4 		$1.31M Buy
14,070
+2,857
+25% +$276K 0.07% 104
2022
Q3 		$1.07M Sell
11,213
-207
-2% -$20.5K 0.07% 114
2022
Q2 		$1.06M Buy
11,420
+1,315
+13% +$128K 0.08% 128
2022
Q1 		$1.02M Buy
10,105
+4,983
+97% +$523K 0.07% 125
2021
Q4 		$528K Buy
+5,122
New +$473K 0.04% 151
2016
Q4 		– Sell
-2,258
Closed -$201K – 113
2016
Q3 		$201K Buy
2,258
+74
+3% +$6.98K 0.05% 103
2016
Q2 		$209K Buy
2,184
+96
+5% +$9.6K 0.06% 100
2016
Q1 		$217K Buy
+2,088
New +$203K 0.06% 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

Annex Advisory Services's CVS Position: Q3 2026 in Review

Annex Advisory Services increased its CVS Health (CVS) stake by 3% in Q3 2026, buying an estimated $20K and bringing the position to 7,071 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #250.

Annex Advisory Services first reported a position in CVS in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.31M in Q4 2022. 545 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Annex Advisory Services held 7,071 shares of CVS Health worth $606K as of Q3 2026.
  • Annex Advisory Services bought 204 CVS Health shares in Q3 2026, an estimated $20K.
  • CVS Health made up 0.01% of Annex Advisory Services's portfolio in Q3 2026, its #250 holding.
  • Annex Advisory Services first reported a position in CVS Health in Q1 2016 and has held it in 13 quarters since.
  • Annex Advisory Services's CVS Health position peaked at $1.31M in Q4 2022.
  • 545 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Annex Advisory Services's 13F filing for Q3 2026, filed 16 Oct 2026.