AAS
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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
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% +$6.99K 0.05% 103
2016
Q2 		$209K Buy
2,184
+96
+5% +$9.57K 0.06% 100
2016
Q1 		$217K Buy
+2,088
New +$203K 0.06% 100

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 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

Annex Advisory Services's CVS Position: Q2 2026 in Review

Annex Advisory Services increased its CVS Health (CVS) stake by 5.7% in Q2 2026, buying an estimated $32.8K and bringing the position to 6,867 shares worth $710K. The position accounts for 0.01% of the portfolio, ranked #219.

Annex Advisory Services first reported a position in CVS in Q1 2016 and has held it in 12 quarters since. The position peaked at $1.31M in Q4 2022. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Annex Advisory Services held 6,867 shares of CVS Health worth $710K as of Q2 2026.
  • Annex Advisory Services bought 368 CVS Health shares in Q2 2026, an estimated $32.8K.
  • CVS Health made up 0.01% of Annex Advisory Services's portfolio in Q2 2026, its #219 holding.
  • Annex Advisory Services first reported a position in CVS Health in Q1 2016 and has held it in 12 quarters since.
  • Annex Advisory Services's CVS Health position peaked at $1.31M in Q4 2022.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Annex Advisory Services's 13F filing for Q2 2026, filed 10 Jul 2026.