FHA
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Flagship Harbor Advisors’s CVS Health CVS Stock Holding History

Flagship Harbor 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
Q2 		$2.72M Sell
26,269
-652
-2% -$58.2K 0.1% 179
2026
Q1 		$1.93M Sell
26,921
-395
-1% -$30.4K 0.09% 204
2025
Q4 		$2.17M Sell
27,316
-3,245
-11% -$256K 0.1% 182
2025
Q3 		$2.3M Buy
30,561
+240
+0.8% +$16.4K 0.1% 182
2025
Q2 		$2.09M Sell
30,321
-1,072
-3% -$70.3K 0.1% 195
2025
Q1 		$2.13M Sell
31,393
-63
-0.2% -$3.77K 0.11% 167
2024
Q4 		$1.41M Buy
31,456
+2,603
+9% +$146K 0.07% 226
2024
Q3 		$1.81M Sell
28,853
-4,534
-14% -$265K 0.1% 194
2024
Q2 		$1.97M Buy
33,387
+603
+2% +$37.7K 0.12% 170
2024
Q1 		$2.61M Sell
32,784
-2,775
-8% -$212K 0.17% 131
2023
Q4 		$2.81M Buy
35,559
+506
+1% +$36K 0.2% 108
2023
Q3 		$2.45M Sell
35,053
-1,794
-5% -$127K 0.2% 108
2023
Q2 		$2.55M Buy
36,847
+1,255
+4% +$89.3K 0.21% 109
2023
Q1 		$2.64M Buy
35,592
+1,967
+6% +$165K 0.25% 102
2022
Q4 		$3.13M Sell
33,625
-230
-0.7% -$22.2K 0.32% 84
2022
Q3 		$3.23M Buy
33,855
+852
+3% +$84.3K 0.37% 64
2022
Q2 		$3.06M Buy
33,003
+1,202
+4% +$117K 0.34% 72
2022
Q1 		$3.22M Buy
31,801
+2,135
+7% +$224K 0.31% 75
2021
Q4 		$3.06M Sell
29,666
-1,158
-4% -$107K 0.29% 77
2021
Q3 		$2.57M Hold
30,824
– – 0.28% 85
2021
Q2 		$2.57M Buy
30,824
+2,539
+9% +$208K 0.28% 85
2021
Q1 		$2.13M Buy
28,285
+1,065
+4% +$77.6K 0.24% 97
2020
Q4 		$1.86M Buy
27,220
+262
+1% +$17K 0.23% 99
2020
Q3 		$1.57M Buy
26,958
+89
+0.3% +$5.54K 0.21% 101
2020
Q2 		$1.75M Sell
26,869
-64
-0.2% -$4.03K 0.26% 82
2020
Q1 		$1.6M Buy
26,933
+2,932
+12% +$196K 0.32% 67
2019
Q4 		$1.78M Sell
24,001
-5,114
-18% -$359K 0.31% 70
2019
Q3 		$1.84M Buy
29,115
+609
+2% +$36.1K 0.36% 62
2019
Q2 		$1.55M Sell
28,506
-281
-1% -$15.1K 0.32% 72
2019
Q1 		$1.55M Buy
28,787
+10,444
+57% +$645K 0.32% 76
2018
Q4 		$1.2M Buy
18,343
+2,457
+15% +$183K 0.29% 82
2018
Q3 		$1.26M Sell
15,886
-3,026
-16% -$216K 0.23% 107
2018
Q2 		$1.22M Buy
18,912
+5,652
+43% +$372K 0.24% 100
2018
Q1 		$801K Buy
13,260
+445
+3% +$31.9K 0.24% 113
2017
Q4 		$1M Sell
12,815
-1,725
-12% -$125K 0.29% 94
2017
Q3 		$1.07M Sell
14,540
-555
-4% -$43.9K 0.35% 80
2017
Q2 		$1.18M Buy
15,095
+847
+6% +$66.9K 0.41% 72
2017
Q1 		$1.1M Buy
14,248
+584
+4% +$46.6K 0.42% 67
2016
Q4 		$1.1M Buy
+13,664
New +$1.11M 0.48% 60

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 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

Flagship Harbor Advisors's CVS Position: Q2 2026 in Review

Flagship Harbor Advisors reduced its CVS Health (CVS) stake by 2.4% in Q2 2026, selling an estimated $58.2K and leaving 26,269 shares worth $2.72M. The position accounts for 0.1% of the portfolio, ranked #179.

Flagship Harbor Advisors first reported a position in CVS in Q4 2016 and has held it in 39 quarters since. The position peaked at $3.23M in Q3 2022. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Flagship Harbor Advisors held 26,269 shares of CVS Health worth $2.72M as of Q2 2026.
  • Flagship Harbor Advisors sold 652 CVS Health shares in Q2 2026, an estimated $58.2K.
  • CVS Health made up 0.1% of Flagship Harbor Advisors's portfolio in Q2 2026, its #179 holding.
  • Flagship Harbor Advisors first reported a position in CVS Health in Q4 2016 and has held it in 39 quarters since.
  • Flagship Harbor Advisors's CVS Health position peaked at $3.23M in Q3 2022.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.