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Certified Advisory Corp’s CVS Health CVS Stock Holding History

Certified Advisory Corp’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 		$225K Buy
+2,175
New +$194K 0.02% 301
2023
Q4 		– Sell
-13,273
Closed -$166K – 275
2023
Q3 		$166K Buy
13,273
+11,333
+584% +$803K 0.03% 231
2023
Q2 		$134K Sell
1,940
-169
-8% -$12K 0.02% 224
2023
Q1 		$157K Buy
+2,109
New +$177K 0.03% 235
2022
Q3 		– Sell
-25
Closed -$2K – 226
2022
Q2 		$2K Sell
25
-1,428
-98% -$139K ﹤0.01% 213
2022
Q1 		$148K Buy
+1,453
New +$153K 0.03% 213
2021
Q4 		– Sell
-25
Closed -$2K – 228
2021
Q3 		$2K Buy
+25
New +$2.09K ﹤0.01% 226
2021
Q2 		– Sell
-1,627
Closed -$123K – 310
2021
Q1 		$123K Buy
+1,627
New +$119K 0.03% 232
2020
Q2 		$58K Buy
880
+3
+0.3% +$189 0.02% 287
2020
Q1 		$52K Buy
877
+228
+35% +$15.2K 0.02% 269
2019
Q4 		$48K Buy
649
+2
+0.3% +$140 0.02% 322
2019
Q3 		$41K Sell
647
-57
-8% -$3.38K 0.01% 354
2019
Q2 		$38K Buy
704
+3
+0.4% +$162 0.01% 354
2019
Q1 		$38K Buy
701
+63
+10% +$3.89K 0.02% 330
2018
Q4 		$42K Buy
638
+202
+46% +$15.1K 0.02% 299
2018
Q3 		$34K Buy
436
+78
+22% +$5.58K 0.02% 343
2018
Q2 		$23K Buy
358
+3
+0.8% +$198 0.01% 397
2018
Q1 		$22K Buy
355
+3
+0.9% +$215 0.01% 388
2017
Q4 		$25K Buy
+352
New +$25.6K 0.02% 331

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
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

Certified Advisory Corp's CVS Position: Q2 2026 in Review

Certified Advisory Corp opened a new position in CVS Health (CVS) in Q2 2026: 2,175 shares worth $225K. The stake represents 0.02% of the portfolio and ranks #301 among its holdings. This is a return to the name: Certified Advisory Corp previously reported a position in CVS as recently as Q3 2023.

Certified Advisory Corp first reported a position in CVS in Q4 2017 and has held it in 19 quarters since. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Certified Advisory Corp held 2,175 shares of CVS Health worth $225K as of Q2 2026.
  • CVS Health was a new Certified Advisory Corp position in Q2 2026.
  • CVS Health made up 0.02% of Certified Advisory Corp's portfolio in Q2 2026, its #301 holding.
  • Certified Advisory Corp first reported a position in CVS Health in Q4 2017 and has held it in 19 quarters since.
  • 505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Certified Advisory Corp's 13F filing for Q2 2026, filed 16 Jul 2026.