BHWM
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Bar Harbor Wealth Management’s CVS Health CVS Stock Holding History

Bar Harbor Wealth Management’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 		$274K Buy
+2,650
New +$237K 0.01% 230
2026
Q1 		– Sell
-3,150
Closed -$250K – 270
2025
Q4 		$250K Buy
+3,150
New +$248K 0.01% 232
2024
Q4 		– Sell
-7,080
Closed -$445K – 264
2024
Q3 		$445K Sell
7,080
-160
-2% -$9.34K 0.03% 195
2024
Q2 		$428K Sell
7,240
-1,282
-15% -$80.2K 0.03% 192
2024
Q1 		$680K Buy
8,522
+1,068
+14% +$81.6K 0.05% 168
2023
Q4 		$589K Buy
7,454
+200
+3% +$14.2K 0.04% 172
2023
Q3 		$506K Sell
7,254
-30
-0.4% -$2.13K 0.04% 181
2023
Q2 		$504K Sell
7,284
-390
-5% -$27.8K 0.04% 184
2023
Q1 		$570K Sell
7,674
-81,570
-91% -$6.84M 0.05% 172
2022
Q4 		$8.32M Buy
89,244
+724
+0.8% +$69.9K 0.66% 49
2022
Q3 		$8.44M Buy
88,520
+489
+0.6% +$48.4K 0.73% 45
2022
Q2 		$8.16M Buy
88,031
+80,888
+1,132% +$7.89M 0.65% 50
2022
Q1 		$723K Hold
7,143
– – 0.06% 137
2021
Q4 		$737K Buy
7,143
+30
+0.4% +$2.77K 0.06% 137
2021
Q3 		$604K Sell
7,113
-105
-1% -$8.79K 0.06% 143
2021
Q2 		$602K Sell
7,218
-270
-4% -$22.1K 0.06% 145
2021
Q1 		$563K Sell
7,488
-83
-1% -$6.05K 0.05% 152
2020
Q4 		$517K Sell
7,571
-3,522
-32% -$229K 0.05% 154
2020
Q3 		$648K Sell
11,093
-140
-1% -$8.71K 0.07% 132
2020
Q2 		$730K Sell
11,233
-3,166
-22% -$199K 0.08% 125
2020
Q1 		$854K Sell
14,399
-930
-6% -$62.1K 0.12% 118
2019
Q4 		$1.14M Sell
15,329
-1,845
-11% -$130K 0.12% 123
2019
Q3 		$1.08M Sell
17,174
-114
-0.7% -$6.75K 0.13% 135
2019
Q2 		$942K Sell
17,288
-1,989
-10% -$107K 0.11% 143
2019
Q1 		$1.04M Sell
19,277
-526
-3% -$32.5K 0.12% 132
2018
Q4 		$1.3M Buy
19,803
+305
+2% +$22.8K 0.17% 107
2018
Q3 		$1.53M Buy
19,498
+696
+4% +$49.8K 0.17% 109
2018
Q2 		$1.21M Buy
18,802
+381
+2% +$25.1K 0.15% 125
2018
Q1 		$1.15M Sell
18,421
-1,230
-6% -$88.3K 0.14% 124
2017
Q4 		$1.42M Sell
19,651
-1,314
-6% -$95.5K 0.17% 111
2017
Q3 		$1.71M Sell
20,965
-758
-3% -$60K 0.21% 99
2017
Q2 		$1.75M Sell
21,723
-2,499
-10% -$197K 0.21% 98
2017
Q1 		$1.9M Sell
24,222
-252
-1% -$20.1K 0.22% 91
2016
Q4 		$1.93M Sell
24,474
-530
-2% -$42.9K 0.21% 94
2016
Q3 		$2.23M Buy
25,004
+446
+2% +$42.1K 0.25% 82
2016
Q2 		$2.35M Sell
24,558
-1,829
-7% -$182K 0.27% 79
2016
Q1 		$2.74M Buy
26,387
+1,544
+6% +$150K 0.33% 70
2015
Q4 		$2.43M Buy
24,843
+2,242
+10% +$220K 0.31% 74
2015
Q3 		$2.18M Buy
22,601
+5,593
+33% +$588K 0.29% 79
2015
Q2 		$1.78M Buy
17,008
+965
+6% +$98.6K 0.22% 94
2015
Q1 		$1.66M Buy
16,043
+3,242
+25% +$328K 0.2% 101
2014
Q4 		$1.23M Buy
12,801
+290
+2% +$25.6K 0.15% 107
2014
Q3 		$996K Sell
12,511
-1,065
-8% -$84K 0.13% 119
2014
Q2 		$1.02M Buy
13,576
+1,000
+8% +$75.6K 0.13% 120
2014
Q1 		$942K Buy
12,576
+190
+2% +$13.4K 0.12% 126
2013
Q4 		$886K Buy
12,386
+320
+3% +$20.6K 0.12% 130
2013
Q3 		$685K Buy
12,066
+652
+6% +$38.9K 0.1% 154
2013
Q2 		$653K Buy
+11,414
New +$661K 0.09% 154

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

Bar Harbor Wealth Management's CVS Position: Q2 2026 in Review

Bar Harbor Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 2,650 shares worth $274K. The stake represents 0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Bar Harbor Wealth Management previously reported a position in CVS as recently as Q4 2025.

Bar Harbor Wealth Management first reported a position in CVS in Q2 2013 and has held it in 48 quarters since. The position peaked at $8.44M in Q3 2022. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bar Harbor Wealth Management held 2,650 shares of CVS Health worth $274K as of Q2 2026.
  • CVS Health was a new Bar Harbor Wealth Management position in Q2 2026.
  • CVS Health made up 0.01% of Bar Harbor Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Bar Harbor Wealth Management first reported a position in CVS Health in Q2 2013 and has held it in 48 quarters since.
  • Bar Harbor Wealth Management's CVS Health position peaked at $8.44M in Q3 2022.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bar Harbor Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.