Armstrong Advisory Group
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Armstrong Advisory Group’s CVS Health CVS Stock Holding History

Armstrong Advisory Group’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 		$135K Hold
1,571
– – 0.01% 306
2026
Q2 		$163K Sell
1,571
-600
-28% -$53.6K 0.01% 280
2026
Q1 		$156K Hold
2,171
– – 0.01% 263
2025
Q4 		$172K Buy
2,171
+160
+8% +$12.6K 0.01% 244
2025
Q3 		$152K Sell
2,011
-185
-8% -$12.7K 0.01% 249
2025
Q2 		$151K Buy
2,196
+1,000
+84% +$65.6K 0.01% 234
2025
Q1 		$53.7K Hold
1,196
– – ﹤0.01% 367
2024
Q4 		$53.7K Hold
1,196
– – ﹤0.01% 367
2024
Q3 		$75.2K Sell
1,196
-343
-22% -$20K 0.01% 310
2024
Q2 		$90.9K Sell
1,539
-266
-15% -$16.6K 0.01% 274
2024
Q1 		$143K Hold
1,805
– – 0.01% 210
2023
Q4 		$143K Buy
1,805
+58
+3% +$4.13K 0.01% 210
2023
Q3 		$122K Sell
1,747
-607
-26% -$43K 0.01% 210
2023
Q2 		$163K Sell
2,354
-389
-14% -$27.7K 0.02% 194
2023
Q1 		$204K Sell
2,743
-212
-7% -$17.8K 0.02% 158
2022
Q4 		$275K Buy
+2,955
New +$285K 0.04% 135

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 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
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

Armstrong Advisory Group's CVS Position: Q3 2026 in Review

Armstrong Advisory Group held its CVS Health (CVS) position steady in Q3 2026 at 1,571 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #306.

Armstrong Advisory Group first reported a position in CVS in Q4 2022 and has held it in 16 quarters since. The position peaked at $275K in Q4 2022. 864 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Armstrong Advisory Group held 1,571 shares of CVS Health worth $135K as of Q3 2026.
  • Armstrong Advisory Group left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.01% of Armstrong Advisory Group's portfolio in Q3 2026, its #306 holding.
  • Armstrong Advisory Group first reported a position in CVS Health in Q4 2022 and has held it in 16 quarters since.
  • Armstrong Advisory Group's CVS Health position peaked at $275K in Q4 2022.
  • 864 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Armstrong Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.