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City Center Advisors LLC’s CVS Health CVS Stock Holding History

City Center Advisors LLC’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 		$367K Buy
4,287
+112
+3% +$11K 0.28% 102
2026
Q2 		$432K Sell
4,175
-399
-9% -$35.6K 0.35% 91
2026
Q1 		$329K Buy
4,574
+103
+2% +$7.93K 0.3% 106
2025
Q4 		$355K Sell
4,471
-699
-14% -$55.1K 0.33% 94
2025
Q3 		$390K Buy
5,170
+1,712
+50% +$117K 0.38% 90
2025
Q2 		$239K Sell
3,458
-2,816
-45% -$185K 0.26% 130
2025
Q1 		$425K Sell
6,274
-1,594
-20% -$95.4K 0.5% 67
2024
Q4 		$353K Sell
7,868
-3,678
-32% -$206K 0.4% 89
2024
Q3 		$726K Buy
11,546
+4,519
+64% +$264K 0.81% 27
2024
Q2 		$560K Hold
7,027
– – 0.66% 38
2024
Q1 		$560K Buy
+7,027
New +$537K 0.66% 38

Other funds holding CVS

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
VCM
Violich Capital Management San Francisco, California $927M AUM 28.93% 1-Year Est. Return

City Center Advisors LLC's CVS Position: Q3 2026 in Review

City Center Advisors LLC increased its CVS Health (CVS) stake by 2.7% in Q3 2026, buying an estimated $11K and bringing the position to 4,287 shares worth $367K. The position accounts for 0.28% of the portfolio, ranked #102.

City Center Advisors LLC first reported a position in CVS in Q1 2024 and has held it in 11 quarters since. The position peaked at $726K in Q3 2024. 76 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • City Center Advisors LLC held 4,287 shares of CVS Health worth $367K as of Q3 2026.
  • City Center Advisors LLC bought 112 CVS Health shares in Q3 2026, an estimated $11K.
  • CVS Health made up 0.28% of City Center Advisors LLC's portfolio in Q3 2026, its #102 holding.
  • City Center Advisors LLC first reported a position in CVS Health in Q1 2024 and has held it in 11 quarters since.
  • City Center Advisors LLC's CVS Health position peaked at $726K in Q3 2024.
  • 76 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on City Center Advisors LLC's 13F filing for Q3 2026, filed 8 Oct 2026.