FHC
CVS icon

First Heartland Consultants’s CVS Health CVS Stock Holding History

First Heartland Consultants’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 		$256K Buy
+2,477
New +$221K 0.02% 517
2026
Q1 		– Sell
-3,043
Closed -$241K – 537
2025
Q4 		$241K Buy
3,043
+5
+0.2% +$394 0.02% 474
2025
Q3 		$229K Buy
3,038
+33
+1% +$2.26K 0.02% 474
2025
Q2 		$207K Sell
3,005
-964
-24% -$63.2K 0.02% 477
2025
Q1 		$269K Buy
+3,969
New +$238K 0.03% 366
2024
Q4 		– Sell
-4,571
Closed -$287K – 459
2024
Q3 		$287K Sell
4,571
-88
-2% -$5.13K 0.03% 340
2024
Q2 		$275 Buy
4,659
+465
+11% +$29.1K 0.02% 362
2024
Q1 		$334K Sell
4,194
-937
-18% -$71.6K 0.03% 317
2023
Q4 		$405K Sell
5,131
-283
-5% -$20.1K 0.05% 245
2023
Q3 		$378K Buy
5,414
+3
+0.1% +$213 0.05% 250
2023
Q2 		$374K Sell
5,411
-620
-10% -$44.1K 0.05% 251
2023
Q1 		$448K Sell
6,031
-640
-10% -$53.7K 0.07% 220
2022
Q4 		$622K Sell
6,671
-125
-2% -$12.1K 0.1% 171
2022
Q3 		$648 Buy
6,796
+813
+14% +$80.5K 0.06% 159
2022
Q2 		$554K Sell
5,983
-37
-0.6% -$3.61K 0.09% 179
2022
Q1 		$609K Buy
6,020
+167
+3% +$17.5K 0.09% 162
2021
Q4 		$603 Buy
5,853
+552
+10% +$51K 0.02% 170
2021
Q3 		$450K Buy
5,301
+240
+5% +$20.1K 0.07% 217
2021
Q2 		$422K Sell
5,061
-1,787
-26% -$146K 0.06% 237
2021
Q1 		$515K Buy
6,848
+3,111
+83% +$227K 0.08% 197
2020
Q4 		$255K Buy
+3,737
New +$243K 0.04% 278
2020
Q2 		– Sell
-15,657
Closed -$929K – 287
2020
Q1 		$929K Sell
15,657
-2,621
-14% -$175K 0.24% 93
2019
Q4 		$1.36M Sell
18,278
-9,469
-34% -$665K 0.27% 93
2019
Q3 		$1.75M Sell
27,747
-1,690
-6% -$100K 0.38% 68
2019
Q2 		$1.6M Buy
29,437
+543
+2% +$29.2K 0.39% 66
2019
Q1 		$1.56M Buy
28,894
+1,157
+4% +$71.4K 0.44% 57
2018
Q4 		$1.82M Sell
27,737
-4,055
-13% -$303K 0.68% 49
2018
Q3 		$2.5M Buy
31,792
+12,621
+66% +$902K 0.78% 41
2018
Q2 		$1.23M Buy
19,171
+3,737
+24% +$246K 0.44% 66
2018
Q1 		$960K Buy
15,434
+10,141
+192% +$728K 0.29% 89
2017
Q4 		$384K Sell
5,293
-9,690
-65% -$704K 0.12% 190
2017
Q3 		$1.22M Sell
14,983
-217
-1% -$17.2K 0.3% 98
2017
Q2 		$1.22M Buy
15,200
+1,283
+9% +$101K 0.32% 86
2017
Q1 		$1.09M Buy
13,917
+5,171
+59% +$413K 0.3% 88
2016
Q4 		$690K Buy
8,746
+1,410
+19% +$114K 0.21% 135
2016
Q3 		$653K Buy
7,336
+3,464
+89% +$327K 0.19% 134
2016
Q2 		$371 Buy
3,872
+517
+15% +$51.5K 0.04% 189
2016
Q1 		$348K Buy
3,355
+1,014
+43% +$98.6K 0.13% 177
2015
Q4 		$229K Buy
2,341
+118
+5% +$11.6K 0.09% 234
2015
Q3 		$214K Buy
2,223
+23
+1% +$2.42K 0.09% 226
2015
Q2 		$231 Hold
2,200
– – 0.06% 224
2015
Q1 		$227K Sell
2,200
-525
-19% -$53.1K 0.09% 228
2014
Q4 		$262K Buy
+2,725
New +$240K 0.11% 197

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

First Heartland Consultants's CVS Position: Q2 2026 in Review

First Heartland Consultants opened a new position in CVS Health (CVS) in Q2 2026: 2,477 shares worth $256K. The stake represents 0.02% of the portfolio and ranks #517 among its holdings. This is a return to the name: First Heartland Consultants previously reported a position in CVS as recently as Q4 2025.

First Heartland Consultants first reported a position in CVS in Q4 2014 and has held it in 43 quarters since. The position peaked at $2.5M in Q3 2018. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • First Heartland Consultants held 2,477 shares of CVS Health worth $256K as of Q2 2026.
  • CVS Health was a new First Heartland Consultants position in Q2 2026.
  • CVS Health made up 0.02% of First Heartland Consultants's portfolio in Q2 2026, its #517 holding.
  • First Heartland Consultants first reported a position in CVS Health in Q4 2014 and has held it in 43 quarters since.
  • First Heartland Consultants's CVS Health position peaked at $2.5M in Q3 2018.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.