Centennial Wealth Advisory
CVS icon

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
Q3 		$655K Buy
7,642
+251
+3% +$24.6K 0.13% 113
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Centennial Wealth Advisory's CVS Position: Q3 2026 in Review

Centennial Wealth Advisory increased its CVS Health (CVS) stake by 3.4% in Q3 2026, buying an estimated $24.6K and bringing the position to 7,642 shares worth $655K. The position accounts for 0.13% of the portfolio, ranked #113.

Centennial Wealth Advisory first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $765K in Q2 2026. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Centennial Wealth Advisory held 7,642 shares of CVS Health worth $655K as of Q3 2026.
  • Centennial Wealth Advisory bought 251 CVS Health shares in Q3 2026, an estimated $24.6K.
  • CVS Health made up 0.13% of Centennial Wealth Advisory's portfolio in Q3 2026, its #113 holding.
  • Centennial Wealth Advisory first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Centennial Wealth Advisory's CVS Health position peaked at $765K in Q2 2026.
  • 557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.