AFW
CVS icon

Avantra Family Wealth’s CVS Health CVS Stock Holding History

Avantra Family Wealth’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 		$2.02M Buy
19,525
+1,294
+7% +$116K 1.29% 16
2026
Q1 		$1.31M Buy
18,231
+441
+2% +$34K 0.97% 26
2025
Q4 		$1.41M Sell
17,790
-91
-0.5% -$7.17K 1.02% 25
2025
Q3 		$1.35M Buy
17,881
+344
+2% +$23.6K 1.01% 24
2025
Q2 		$1.21M Buy
17,537
+1,555
+10% +$102K 1% 23
2025
Q1 		$1.08M Buy
15,982
+4,704
+42% +$282K 1.04% 23
2024
Q4 		$506K Buy
+11,278
New +$633K 0.47% 74

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

Avantra Family Wealth's CVS Position: Q2 2026 in Review

Avantra Family Wealth increased its CVS Health (CVS) stake by 7.1% in Q2 2026, buying an estimated $116K and bringing the position to 19,525 shares worth $2.02M. The position accounts for 1.29% of the portfolio, ranked #16.

Avantra Family Wealth first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 936 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Avantra Family Wealth held 19,525 shares of CVS Health worth $2.02M as of Q2 2026.
  • Avantra Family Wealth bought 1,294 CVS Health shares in Q2 2026, an estimated $116K.
  • CVS Health made up 1.29% of Avantra Family Wealth's portfolio in Q2 2026, its #16 holding.
  • Avantra Family Wealth first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 936 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Avantra Family Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.