Fifth Third Wealth Advisors’s CVS Health CVS Stock Holding History

Fifth Third Wealth Advisors’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	$1.1M	Sell	12,889 -400	-3%	-$39.2K	0.03%	291
2026 Q2	$1.37M	Buy	13,289 +393	+3%	+$35.1K	0.04%	253
2026 Q1	$926K	Buy	12,896 +2,498	+24%	+$192K	0.03%	287
2025 Q4	$825K	Sell	10,398 -442	-4%	-$34.8K	0.03%	288
2025 Q3	$817K	Sell	10,840 -29	-0.3%	-$1.99K	0.03%	270
2025 Q2	$750K	Sell	10,869 -1,709	-14%	-$112K	0.03%	285
2025 Q1	$852K	Buy	12,578 +1,509	+14%	+$90.3K	0.04%	244
2024 Q4	$497K	Sell	11,069 -478	-4%	-$26.8K	0.03%	334
2024 Q3	$726K	Sell	11,547 -629	-5%	-$36.7K	0.04%	242
2024 Q2	$719K	Buy	+12,176	New	+$762K	0.05%	205

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Fifth Third Wealth Advisors's CVS Position: Q3 2026 in Review

Fifth Third Wealth Advisors reduced its CVS Health (CVS) stake by 3% in Q3 2026, selling an estimated $39.2K and leaving 12,889 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #291.

Fifth Third Wealth Advisors first reported a position in CVS in Q2 2024 and has held it in 10 quarters since. The position peaked at $1.37M in Q2 2026. 617 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Fifth Third Wealth Advisors held 12,889 shares of CVS Health worth $1.1M as of Q3 2026.
Fifth Third Wealth Advisors sold 400 CVS Health shares in Q3 2026, an estimated $39.2K.
CVS Health made up 0.03% of Fifth Third Wealth Advisors's portfolio in Q3 2026, its #291 holding.
Fifth Third Wealth Advisors first reported a position in CVS Health in Q2 2024 and has held it in 10 quarters since.
Fifth Third Wealth Advisors's CVS Health position peaked at $1.37M in Q2 2026.
617 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Fifth Third Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.