CFFP
CVS icon

Center for Financial Planning’s CVS Health CVS Stock Holding History

Center for Financial Planning’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 		$139K Hold
1,341
– – 0.01% 206
2026
Q1 		$96.3K Hold
1,341
– – 0.01% 234
2025
Q4 		$106K Hold
1,341
– – 0.01% 220
2025
Q3 		$101K Hold
1,341
– – 0.01% 227
2025
Q2 		$92.5K Buy
1,341
+100
+8% +$6.56K 0.01% 227
2025
Q1 		$84.1K Sell
1,241
-200
-14% -$12K 0.01% 224
2024
Q4 		$64.7K Sell
1,441
-261
-15% -$14.6K 0.01% 239
2024
Q3 		$107K Sell
1,702
-164
-9% -$9.57K 0.01% 182
2024
Q2 		$110K Sell
1,866
-170
-8% -$10.6K 0.02% 175
2024
Q1 		$162K Buy
2,036
+1,170
+135% +$89.4K 0.02% 159
2023
Q4 		$68.4K Hold
866
– – 0.01% 193
2023
Q3 		$60.5K Hold
866
– – 0.01% 195
2023
Q2 		$59.9K Hold
866
– – 0.01% 204
2023
Q1 		$64.4K Hold
866
– – 0.01% 195
2022
Q4 		$80.7K Hold
866
– – 0.02% 180
2022
Q3 		$83K Hold
866
– – 0.02% 171
2022
Q2 		$80K Hold
866
– – 0.02% 177
2022
Q1 		$88K Sell
866
-60
-6% -$6.3K 0.02% 184
2021
Q4 		$96K Sell
926
-39
-4% -$3.6K 0.02% 174
2021
Q3 		$82K Sell
965
-40
-4% -$3.35K 0.02% 175
2021
Q2 		$84K Hold
1,005
– – 0.02% 176
2021
Q1 		$76K Hold
1,005
– – 0.02% 177
2020
Q4 		$69K Hold
1,005
– – 0.02% 177
2020
Q3 		$59K Sell
1,005
-1,053
-51% -$65.5K 0.02% 175
2020
Q2 		$134K Sell
2,058
-9,850
-83% -$620K 0.05% 132
2020
Q1 		$707K Buy
11,908
+153
+1% +$10.2K 0.24% 47
2019
Q4 		$873K Buy
+11,755
New +$825K 0.22% 42

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

Center for Financial Planning's CVS Position: Q2 2026 in Review

Center for Financial Planning held its CVS Health (CVS) position steady in Q2 2026 at 1,341 shares worth $139K. The position accounts for 0.01% of the portfolio, ranked #206.

Center for Financial Planning first reported a position in CVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $873K in Q4 2019. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Center for Financial Planning held 1,341 shares of CVS Health worth $139K as of Q2 2026.
  • Center for Financial Planning left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Center for Financial Planning's portfolio in Q2 2026, its #206 holding.
  • Center for Financial Planning first reported a position in CVS Health in Q4 2019 and has held it in 27 quarters since.
  • Center for Financial Planning's CVS Health position peaked at $873K in Q4 2019.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Center for Financial Planning's 13F filing for Q2 2026, filed 21 Jul 2026.