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Centennial Wealth Advisory’s CVS Health CVS Stock Holding History

Centennial Wealth Advisory’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 		$765K Sell
7,391
-2,301
-24% -$205K 0.17% 91
2026
Q1 		$696K Buy
9,692
+2,081
+27% +$160K 0.17% 81
2025
Q4 		$604K Sell
7,611
-241
-3% -$19K 0.16% 87
2025
Q3 		$592K Buy
7,852
+336
+4% +$23K 0.16% 81
2025
Q2 		$519K Buy
+7,516
New +$493K 0.16% 80

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

Centennial Wealth Advisory's CVS Position: Q2 2026 in Review

Centennial Wealth Advisory reduced its CVS Health (CVS) stake by 24% in Q2 2026, selling an estimated $205K and leaving 7,391 shares worth $765K. The position accounts for 0.17% of the portfolio, ranked #91.

Centennial Wealth Advisory first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Centennial Wealth Advisory held 7,391 shares of CVS Health worth $765K as of Q2 2026.
  • Centennial Wealth Advisory sold 2,301 CVS Health shares in Q2 2026, an estimated $205K.
  • CVS Health made up 0.17% of Centennial Wealth Advisory's portfolio in Q2 2026, its #91 holding.
  • Centennial Wealth Advisory first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Centennial Wealth Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.