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Dynamic Advisor Solutions’s CVS Health CVS Stock Holding History

Dynamic Advisor Solutions’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 		$3.77M Buy
36,441
+437
+1% +$39K 0.11% 204
2026
Q1 		$2.59M Sell
36,004
-159
-0.4% -$12.2K 0.08% 254
2025
Q4 		$2.87M Sell
36,163
-94
-0.3% -$7.41K 0.09% 230
2025
Q3 		$2.73M Sell
36,257
-538
-1% -$36.9K 0.08% 251
2025
Q2 		$2.54M Sell
36,795
-218
-0.6% -$14.3K 0.08% 256
2025
Q1 		$2.51M Buy
37,013
+17,807
+93% +$1.07M 0.08% 239
2024
Q4 		$862K Sell
19,206
-23,646
-55% -$1.33M 0.04% 344
2024
Q3 		$2.69M Sell
42,852
-3,706
-8% -$216K 0.08% 250
2024
Q2 		$2.75M Buy
46,558
+6,153
+15% +$385K 0.09% 252
2024
Q1 		$3.22M Sell
40,405
-15,108
-27% -$1.15M 0.11% 228
2023
Q4 		$4.52M Buy
55,513
+2,370
+4% +$169K 0.17% 169
2023
Q3 		$3.71M Buy
53,143
+2,380
+5% +$169K 0.18% 162
2023
Q2 		$3.51M Buy
50,763
+6,020
+13% +$428K 0.18% 155
2023
Q1 		$3.32M Buy
44,743
+8,771
+24% +$735K 0.19% 138
2022
Q4 		$3.35M Buy
35,972
+7,195
+25% +$694K 0.23% 110
2022
Q3 		$2.74M Buy
28,777
+294
+1% +$29.1K 0.21% 119
2022
Q2 		$2.64M Buy
28,483
+513
+2% +$50.1K 0.2% 119
2022
Q1 		$2.83M Sell
27,970
-15,490
-36% -$1.63M 0.2% 119
2021
Q4 		$4.48M Sell
43,460
-2,158
-5% -$199K 0.32% 72
2021
Q3 		$3.87M Buy
45,618
+3,610
+9% +$302K 0.29% 77
2021
Q2 		$3.5M Sell
42,008
-619
-1% -$50.7K 0.28% 90
2021
Q1 		$3.21M Buy
42,627
+14,359
+51% +$1.05M 0.3% 84
2020
Q4 		$1.93M Sell
28,268
-2,007
-7% -$131K 0.18% 143
2020
Q3 		$1.77M Sell
30,275
-1,505
-5% -$93.6K 0.2% 134
2020
Q2 		$2.06M Sell
31,780
-725
-2% -$45.7K 0.28% 102
2020
Q1 		$1.93M Sell
32,505
-1,203
-4% -$80.3K 0.35% 79
2019
Q4 		$2.5M Buy
33,708
+3,054
+10% +$214K 0.34% 74
2019
Q3 		$1.93M Buy
30,654
+1,080
+4% +$64K 0.3% 84
2019
Q2 		$1.61M Buy
29,574
+5,762
+24% +$310K 0.26% 102
2019
Q1 		$1.28M Buy
23,812
+14,012
+143% +$865K 0.24% 106
2018
Q4 		$641K Sell
9,800
-22,322
-69% -$1.67M 0.14% 172
2018
Q3 		$2.53M Buy
32,122
+584
+2% +$41.8K 0.52% 48
2018
Q2 		$2.03M Buy
31,538
+3,518
+13% +$232K 0.46% 59
2018
Q1 		$1.74M Buy
+28,020
New +$2.01M 0.45% 70
2017
Q4 		– Sell
-6,208
Closed -$505K – 250
2017
Q3 		$505K Buy
+6,208
New +$491K 0.2% 136
2016
Q4 		– Sell
-3,373
Closed -$300K – 215
2016
Q3 		$300K Buy
3,373
+300
+10% +$28.3K 0.11% 191
2016
Q2 		$294K Sell
3,073
-38
-1% -$3.79K 0.12% 165
2016
Q1 		$323K Buy
+3,111
New +$302K 0.14% 161
2015
Q3 		– Sell
-2,848
Closed -$299K – 186
2015
Q2 		$299K Sell
2,848
-262
-8% -$26.8K 0.17% 125
2015
Q1 		$321K Sell
3,110
-7,159
-70% -$724K 0.16% 148
2014
Q4 		$989K Buy
10,269
+894
+10% +$78.8K 0.53% 58
2014
Q3 		$746K Buy
9,375
+3,656
+64% +$288K 0.41% 68
2014
Q2 		$431K Sell
5,719
-700
-11% -$52.9K 0.26% 120
2014
Q1 		$481K Sell
6,419
-41
-0.6% -$2.9K 0.33% 111
2013
Q4 		$613K Buy
+6,460
New +$415K 0.45% 74

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

Dynamic Advisor Solutions's CVS Position: Q2 2026 in Review

Dynamic Advisor Solutions increased its CVS Health (CVS) stake by 1.2% in Q2 2026, buying an estimated $39K and bringing the position to 36,441 shares worth $3.77M. The position accounts for 0.11% of the portfolio, ranked #204.

Dynamic Advisor Solutions first reported a position in CVS in Q4 2013 and has held it in 45 quarters since. The position peaked at $4.52M in Q4 2023. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Dynamic Advisor Solutions held 36,441 shares of CVS Health worth $3.77M as of Q2 2026.
  • Dynamic Advisor Solutions bought 437 CVS Health shares in Q2 2026, an estimated $39K.
  • CVS Health made up 0.11% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #204 holding.
  • Dynamic Advisor Solutions first reported a position in CVS Health in Q4 2013 and has held it in 45 quarters since.
  • Dynamic Advisor Solutions's CVS Health position peaked at $4.52M in Q4 2023.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.