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Archer Investment Corporation’s CVS Health CVS Stock Holding History

Archer Investment Corporation’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 		$2.53M Hold
24,422
– – 0.5% 39
2026
Q1 		$1.75M Hold
24,422
– – 0.37% 57
2025
Q4 		$1.94M Sell
24,422
-348
-1% -$27.4K 0.44% 49
2025
Q3 		$1.87M Hold
24,770
– – 0.42% 47
2025
Q2 		$1.71M Sell
24,770
-632
-2% -$41.4K 0.41% 50
2025
Q1 		$1.72M Sell
25,402
-549
-2% -$32.9K 0.45% 50
2024
Q4 		$1.16M Sell
25,951
-9,140
-26% -$513K 0.31% 65
2024
Q3 		$2.21M Sell
35,091
-5,700
-14% -$333K 0.59% 38
2024
Q2 		$2.41M Buy
40,791
+723
+2% +$45.2K 0.7% 34
2024
Q1 		$3.2M Sell
40,068
-740
-2% -$56.5K 0.96% 22
2023
Q4 		$3.22M Buy
40,808
+2,730
+7% +$194K 1.04% 19
2023
Q3 		$2.66M Buy
38,078
+2,709
+8% +$192K 0.94% 22
2023
Q2 		$2.45M Sell
35,369
-5
-0% -$356 0.87% 24
2023
Q1 		$2.7M Hold
35,374
– – 1% 16
2022
Q4 		$3.3M Sell
35,374
-600
-2% -$57.9K 1.28% 10
2022
Q3 		$3.43M Sell
35,974
-875
-2% -$86.6K 1.45% 10
2022
Q2 		$3.41M Buy
36,849
+50
+0.1% +$4.88K 1.38% 10
2022
Q1 		$3.74M Sell
36,799
-922
-2% -$96.9K 1.33% 11
2021
Q4 		$3.89M Buy
37,721
+487
+1% +$45K 1.32% 11
2021
Q3 		$3.16M Sell
37,234
-400
-1% -$33.5K 1.18% 12
2021
Q2 		$3.14M Sell
37,634
-500
-1% -$40.9K 1.24% 13
2021
Q1 		$2.87M Buy
38,134
+150
+0.4% +$10.9K 1.18% 14
2020
Q4 		$2.59M Buy
37,984
+100
+0.3% +$6.5K 1.23% 13
2020
Q3 		$2.21M Buy
37,884
+450
+1% +$28K 1.15% 12
2020
Q2 		$2.43M Buy
37,434
+435
+1% +$27.4K 1.37% 11
2020
Q1 		$2.19M Buy
36,999
+1,200
+3% +$80.1K 1.47% 10
2019
Q4 		$2.66M Sell
35,799
-700
-2% -$49.2K 1.4% 12
2019
Q3 		$2.3M Buy
36,499
+1,450
+4% +$85.9K 1.39% 12
2019
Q2 		$1.96M Buy
35,049
+15,775
+82% +$850K 1.25% 11
2019
Q1 		$1.09M Buy
19,274
+2,500
+15% +$154K 0.73% 28
2018
Q4 		$1.1M Buy
+16,774
New +$1.25M 0.96% 22

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Citigroup
Citigroup New York $303B AUM 53.02% 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

Archer Investment Corporation's CVS Position: Q2 2026 in Review

Archer Investment Corporation held its CVS Health (CVS) position steady in Q2 2026 at 24,422 shares worth $2.53M. The position accounts for 0.5% of the portfolio, ranked #39.

Archer Investment Corporation first reported a position in CVS in Q4 2018 and has held it in 31 quarters since. The position peaked at $3.89M in Q4 2021. 997 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Archer Investment Corporation held 24,422 shares of CVS Health worth $2.53M as of Q2 2026.
  • Archer Investment Corporation left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.5% of Archer Investment Corporation's portfolio in Q2 2026, its #39 holding.
  • Archer Investment Corporation first reported a position in CVS Health in Q4 2018 and has held it in 31 quarters since.
  • Archer Investment Corporation's CVS Health position peaked at $3.89M in Q4 2021.
  • 997 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Archer Investment Corporation's 13F filing for Q2 2026, filed 3 Aug 2026.