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Benedict Financial Advisors’s CVS Health CVS Stock Holding History

Benedict Financial Advisors’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 		$3.56M Sell
34,394
-1
-0% -$89 0.69% 49
2026
Q1 		$2.47M Buy
34,395
+266
+0.8% +$20.5K 0.51% 71
2025
Q4 		$2.71M Buy
34,129
+926
+3% +$73K 0.57% 61
2025
Q3 		$2.5M Buy
33,203
+365
+1% +$25K 0.54% 66
2025
Q2 		$2.27M Sell
32,838
-24
-0.1% -$1.57K 0.51% 69
2025
Q1 		$2.23M Sell
32,862
-4,192
-11% -$251K 0.52% 72
2024
Q4 		$1.66M Sell
37,054
-7,934
-18% -$445K 0.4% 83
2024
Q3 		$2.83M Sell
44,988
-959
-2% -$55.9K 0.67% 59
2024
Q2 		$2.71M Buy
45,947
+532
+1% +$33.3K 0.69% 55
2024
Q1 		$3.62M Buy
45,415
+906
+2% +$69.2K 0.92% 41
2023
Q4 		$3.51M Buy
44,509
+2,283
+5% +$162K 0.96% 39
2023
Q3 		$2.95M Buy
42,226
+12,194
+41% +$864K 0.85% 47
2023
Q2 		$2.08M Buy
30,032
+17,086
+132% +$1.22M 0.57% 68
2023
Q1 		$962K Buy
12,946
+8,163
+171% +$685K 0.27% 93
2022
Q4 		$446K Buy
4,783
+35
+0.7% +$3.38K 0.13% 99
2022
Q3 		$453K Sell
4,748
-15
-0.3% -$1.49K 0.14% 100
2022
Q2 		$441K Sell
4,763
-6
-0.1% -$586 0.13% 103
2022
Q1 		$483K Buy
4,769
+20
+0.4% +$2.1K 0.13% 103
2021
Q4 		$490K Buy
4,749
+20
+0.4% +$1.85K 0.13% 103
2021
Q3 		$401K Buy
4,729
+1,020
+28% +$85.4K 0.11% 108
2021
Q2 		$309K Buy
3,709
+845
+30% +$69.2K 0.09% 111
2021
Q1 		$215K Buy
+2,864
New +$209K 0.06% 126

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

Benedict Financial Advisors's CVS Position: Q2 2026 in Review

Benedict Financial Advisors reduced its CVS Health (CVS) stake by 0% in Q2 2026, selling an estimated $89 and leaving 34,394 shares worth $3.56M. The position accounts for 0.69% of the portfolio, ranked #49.

Benedict Financial Advisors first reported a position in CVS in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.62M in Q1 2024. 399 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Benedict Financial Advisors held 34,394 shares of CVS Health worth $3.56M as of Q2 2026.
  • Benedict Financial Advisors sold 1 CVS Health share in Q2 2026, an estimated $89.
  • CVS Health made up 0.69% of Benedict Financial Advisors's portfolio in Q2 2026, its #49 holding.
  • Benedict Financial Advisors first reported a position in CVS Health in Q1 2021 and has held it in 22 quarters since.
  • Benedict Financial Advisors's CVS Health position peaked at $3.62M in Q1 2024.
  • 399 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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