FFG
CVS icon

Fiduciary Financial Group’s CVS Health CVS Stock Holding History

Fiduciary Financial Group’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 		$574K Sell
5,553
-55
-1% -$4.91K 0.07% 170
2026
Q1 		$403K Sell
5,608
-183
-3% -$14.1K 0.05% 223
2025
Q4 		$460K Buy
5,791
+101
+2% +$7.96K 0.06% 174
2025
Q3 		$429K Buy
+5,690
New +$390K 0.07% 173

Other funds holding CVS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fiduciary Financial Group's CVS Position: Q2 2026 in Review

Fiduciary Financial Group reduced its CVS Health (CVS) stake by 0.98% in Q2 2026, selling an estimated $4.91K and leaving 5,553 shares worth $574K. The position accounts for 0.07% of the portfolio, ranked #170.

Fiduciary Financial Group first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 1,157 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Fiduciary Financial Group held 5,553 shares of CVS Health worth $574K as of Q2 2026.
  • Fiduciary Financial Group sold 55 CVS Health shares in Q2 2026, an estimated $4.91K.
  • CVS Health made up 0.07% of Fiduciary Financial Group's portfolio in Q2 2026, its #170 holding.
  • Fiduciary Financial Group first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 1,157 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fiduciary Financial Group's 13F filing for Q2 2026, filed 10 Jul 2026.