BFG
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Beacon Financial Group’s CVS Health CVS Stock Holding History

Beacon Financial 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
Q2 		$544K Sell
5,262
-114
-2% -$10.2K 0.05% 230
2026
Q1 		$386K Sell
5,376
-190
-3% -$14.6K 0.04% 264
2025
Q4 		$442K Buy
5,566
+18
+0.3% +$1.42K 0.04% 240
2025
Q3 		$418K Sell
5,548
-540
-9% -$37K 0.04% 246
2025
Q2 		$420K Sell
6,088
-190
-3% -$12.5K 0.04% 243
2025
Q1 		$425K Sell
6,278
-6,026
-49% -$361K 0.05% 234
2024
Q4 		$552K Sell
12,304
-2,769
-18% -$155K 0.06% 214
2024
Q3 		$948K Sell
15,073
-1,469
-9% -$85.7K 0.1% 159
2024
Q2 		$977K Sell
16,542
-962
-5% -$60.2K 0.11% 155
2024
Q1 		$1.4M Sell
17,504
-728
-4% -$55.6K 0.16% 136
2023
Q4 		$1.44M Buy
18,232
+986
+6% +$70.2K 0.18% 131
2023
Q3 		$1.12M Buy
17,246
+5,684
+49% +$403K 0.16% 127
2023
Q2 		$795K Sell
11,562
-852
-7% -$60.6K 0.11% 148
2023
Q1 		$944K Buy
12,414
+7,450
+150% +$625K 0.13% 139
2022
Q4 		$459K Buy
4,964
+3
+0.1% +$289 0.06% 188
2022
Q3 		$481K Buy
4,961
+150
+3% +$14.8K 0.07% 180
2022
Q2 		$450K Sell
4,811
-286
-6% -$27.9K 0.07% 189
2022
Q1 		$523K Sell
5,097
-121,893
-96% -$12.8M 0.07% 191
2021
Q4 		$13.2M Sell
126,990
-537
-0.4% -$49.6K 1.72% 10
2021
Q3 		$11.1M Buy
127,527
+331
+0.3% +$27.7K 1.49% 13
2021
Q2 		$10.4M Sell
127,196
-378
-0.3% -$31K 1.47% 12
2021
Q1 		$9.58M Hold
127,574
– – 1.5% 13
2020
Q4 		$9.58M Sell
127,574
-5,562
-4% -$362K 1.5% 13
2020
Q3 		$7.78M Sell
133,136
-5,639
-4% -$351K 1.39% 14
2020
Q2 		$8.94M Sell
138,775
-35,283
-20% -$2.22M 1.72% 10
2020
Q1 		$10.4M Sell
174,058
-2,072
-1% -$138K 2.28% 7
2019
Q4 		$13.1M Sell
176,130
-1,774
-1% -$125K 1.64% 7
2019
Q3 		$11M Buy
177,904
+5,708
+3% +$338K 1.88% 11
2019
Q2 		$9.38M Sell
172,196
-2,521
-1% -$136K 1.6% 12
2019
Q1 		$9.42K Buy
174,717
+50,024
+40% +$3.09M 1.54% 13
2018
Q4 		$8.13M Sell
124,693
-9,741
-7% -$727K 1.52% 17
2018
Q3 		$10.6M Sell
134,434
-3,512
-3% -$251K 1.79% 11
2018
Q2 		$8.86M Buy
137,946
+45
+0% +$2.97K 1.5% 16
2018
Q1 		$8.58M Buy
137,901
+10,956
+9% +$786K 1.46% 17
2017
Q4 		$9.2M Buy
126,945
+62,765
+98% +$4.56M 1.6% 16
2017
Q3 		$5.22M Buy
64,180
+1,405
+2% +$111K 0.94% 42
2017
Q2 		$5.04M Buy
62,775
+4,642
+8% +$367K 0.96% 42
2017
Q1 		$4.58M Buy
58,133
+45,026
+344% +$3.59M 0.88% 44
2016
Q4 		$1.03M Sell
13,107
-2,539
-16% -$205K 0.21% 79
2016
Q3 		$1.4M Buy
15,646
+2,311
+17% +$218K 0.29% 69
2016
Q2 		$1.26M Buy
13,335
+423
+3% +$42.2K 0.27% 68
2016
Q1 		$1.34M Buy
12,912
+770
+6% +$74.9K 0.29% 65
2015
Q4 		$1.2M Sell
12,142
-362
-3% -$35.5K 0.28% 67
2015
Q3 		$1.19M Buy
12,504
+1,375
+12% +$145K 0.29% 68
2015
Q2 		$1.17M Buy
11,129
+1,826
+20% +$187K 0.25% 68
2015
Q1 		$966K Buy
9,303
+2,491
+37% +$252K 0.21% 76
2014
Q4 		$664K Sell
6,812
-2,122
-24% -$187K 0.14% 100
2014
Q3 		$715K Sell
8,934
-17,598
-66% -$1.39M 0.16% 96
2014
Q2 		$2.01M Buy
26,532
+1,875
+8% +$142K 0.44% 69
2014
Q1 		$1.83M Sell
24,657
-304
-1% -$21.5K 0.38% 69
2013
Q4 		$1.79M Sell
24,961
-6,216
-20% -$399K 0.34% 75
2013
Q3 		$1.8M Buy
+31,177
New +$1.86M 0.39% 66

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

Beacon Financial Group's CVS Position: Q2 2026 in Review

Beacon Financial Group reduced its CVS Health (CVS) stake by 2.1% in Q2 2026, selling an estimated $10.2K and leaving 5,262 shares worth $544K. The position accounts for 0.05% of the portfolio, ranked #230.

Beacon Financial Group first reported a position in CVS in Q3 2013 and has held it in 52 quarters since. The position peaked at $13.2M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Beacon Financial Group held 5,262 shares of CVS Health worth $544K as of Q2 2026.
  • Beacon Financial Group sold 114 CVS Health shares in Q2 2026, an estimated $10.2K.
  • CVS Health made up 0.05% of Beacon Financial Group's portfolio in Q2 2026, its #230 holding.
  • Beacon Financial Group first reported a position in CVS Health in Q3 2013 and has held it in 52 quarters since.
  • Beacon Financial Group's CVS Health position peaked at $13.2M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.