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Butensky & Cohen Financial Security’s CVS Health CVS Stock Holding History

Butensky & Cohen Financial Security’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 		$6.08M Sell
58,820
-723
-1% -$64.5K 1.51% 24
2026
Q1 		$4.28M Buy
59,543
+6,313
+12% +$486K 1.13% 45
2025
Q4 		$4.22M Buy
53,230
+917
+2% +$72.3K 1.14% 46
2025
Q3 		$3.94M Buy
52,313
+77
+0.1% +$5.28K 1.1% 50
2025
Q2 		$3.6M Buy
52,236
+516
+1% +$33.8K 1.07% 52
2025
Q1 		$3.5M Buy
51,720
+3,810
+8% +$228K 1.07% 53
2024
Q4 		$2.15M Sell
47,910
-7,871
-14% -$442K 0.68% 70
2024
Q3 		$3.51M Sell
55,781
-889
-2% -$51.9K 1.04% 58
2024
Q2 		$3.35M Sell
56,670
-878
-2% -$54.9K 1.06% 59
2024
Q1 		$4.59M Buy
57,548
+726
+1% +$55.5K 1.43% 35
2023
Q4 		$4.49M Buy
56,822
+1,791
+3% +$127K 1.49% 27
2023
Q3 		$3.84M Buy
55,031
+3,828
+7% +$271K 1.4% 34
2023
Q2 		$3.54M Buy
51,203
+753
+1% +$53.6K 1.27% 47
2023
Q1 		$3.75M Buy
50,450
+1,402
+3% +$118K 1.35% 42
2022
Q4 		$4.57M Buy
49,048
+1,378
+3% +$133K 1.69% 14
2022
Q3 		$4.55M Buy
47,670
+2,587
+6% +$256K 1.89% 3
2022
Q2 		$4.18M Sell
45,083
-1,078
-2% -$105K 1.71% 5
2022
Q1 		$4.67M Sell
46,161
-2,676
-5% -$281K 1.64% 8
2021
Q4 		$5.04M Sell
48,837
-1,210
-2% -$112K 1.8% 1
2021
Q3 		$4.25M Buy
50,047
+994
+2% +$83.3K 1.69% 1
2021
Q2 		$4.09M Sell
49,053
-2,337
-5% -$191K 1.62% 4
2021
Q1 		$3.87M Buy
51,390
+2,187
+4% +$159K 1.6% 7
2020
Q4 		$3.36M Buy
49,203
+5,145
+12% +$335K 1.52% 19
2020
Q3 		$2.57M Buy
44,058
+1,783
+4% +$111K 1.36% 38
2020
Q2 		$2.75M Buy
42,275
+2,985
+8% +$188K 1.56% 17
2020
Q1 		$2.33M Buy
39,290
+130
+0.3% +$8.68K 1.76% 13
2019
Q4 		$2.91M Sell
39,160
-1,350
-3% -$94.8K 1.67% 13
2019
Q3 		$2.56M Buy
40,510
+3,595
+10% +$213K 1.54% 24
2019
Q2 		$2.01M Buy
36,915
+5,740
+18% +$309K 1.34% 42
2019
Q1 		$1.68M Buy
31,175
+3,460
+12% +$214K 1.22% 49
2018
Q4 		$1.82M Buy
27,715
+409
+1% +$30.5K 1.61% 22
2018
Q3 		$2.15M Buy
27,306
+90
+0.3% +$6.43K 1.72% 15
2018
Q2 		$1.75M Buy
27,216
+772
+3% +$50.9K 1.48% 35
2018
Q1 		$1.65M Buy
26,444
+1,402
+6% +$101K 1.44% 39
2017
Q4 		$1.82M Buy
25,042
+1,020
+4% +$74.2K 1.5% 35
2017
Q3 		$1.95M Buy
24,022
+2,630
+12% +$208K 1.73% 21
2017
Q2 		$1.72M Buy
21,392
+490
+2% +$38.7K 1.55% 31
2017
Q1 		$1.64M Buy
20,902
+1,142
+6% +$91.2K 1.5% 33
2016
Q4 		$1.56M Buy
19,760
+1,100
+6% +$89K 1.44% 35
2016
Q3 		$1.66M Buy
18,660
+590
+3% +$55.7K 1.6% 28
2016
Q2 		$1.73M Sell
18,070
-715
-4% -$71.3K 1.69% 21
2016
Q1 		$1.95M Sell
18,785
-30
-0.2% -$2.92K 1.87% 14
2015
Q4 		$1.84M Buy
18,815
+586
+3% +$57.4K 1.82% 16
2015
Q3 		$1.76M Buy
18,229
+325
+2% +$34.2K 1.88% 18
2015
Q2 		$1.88M Buy
17,904
+338
+2% +$34.5K 1.89% 12
2015
Q1 		$1.81M Sell
17,566
-1,685
-9% -$170K 1.8% 16
2014
Q4 		$1.85M Buy
+19,251
New +$1.7M 1.86% 14

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
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Butensky & Cohen Financial Security's CVS Position: Q2 2026 in Review

Butensky & Cohen Financial Security reduced its CVS Health (CVS) stake by 1.2% in Q2 2026, selling an estimated $64.5K and leaving 58,820 shares worth $6.08M. The position accounts for 1.51% of the portfolio, ranked #24.

Butensky & Cohen Financial Security first reported a position in CVS in Q4 2014 and has held it in 47 quarters since. 543 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Butensky & Cohen Financial Security held 58,820 shares of CVS Health worth $6.08M as of Q2 2026.
  • Butensky & Cohen Financial Security sold 723 CVS Health shares in Q2 2026, an estimated $64.5K.
  • CVS Health made up 1.51% of Butensky & Cohen Financial Security's portfolio in Q2 2026, its #24 holding.
  • Butensky & Cohen Financial Security first reported a position in CVS Health in Q4 2014 and has held it in 47 quarters since.
  • 543 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Butensky & Cohen Financial Security's 13F filing for Q2 2026, filed 10 Jul 2026.