Forza Wealth Management
CVS icon

Forza Wealth Management’s CVS Health CVS Stock Holding History

Forza Wealth Management’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 		$1.01M Buy
11,792
+878
+8% +$86K 0.29% 74
2026
Q2 		$1.13M Buy
10,914
+145
+1% +$12.9K 0.35% 65
2026
Q1 		$773K Buy
10,769
+357
+3% +$27.5K 0.27% 87
2025
Q4 		$826K Buy
10,412
+827
+9% +$65.2K 0.3% 80
2025
Q3 		$723K Buy
9,585
+596
+7% +$40.8K 0.28% 86
2025
Q2 		$620K Buy
8,989
+465
+5% +$30.5K 0.25% 93
2025
Q1 		$578K Buy
8,524
+215
+3% +$12.9K 0.26% 100
2024
Q4 		$373K Sell
8,309
-1,909
-19% -$107K 0.17% 134
2024
Q3 		$643K Buy
10,218
+1,245
+14% +$72.6K 0.29% 90
2024
Q2 		$530K Sell
8,973
-300
-3% -$18.8K 0.27% 100
2024
Q1 		$740K Sell
9,273
-200
-2% -$15.3K 0.38% 71
2023
Q4 		$748K Sell
9,473
-1,300
-12% -$92.5K 0.41% 67
2023
Q3 		$752K Buy
10,773
+200
+2% +$14.2K 0.39% 78
2023
Q2 		$731K Buy
10,573
+715
+7% +$50.9K 0.37% 85
2023
Q1 		$733K Hold
9,858
– – 0.38% 82
2022
Q4 		$919K Buy
+9,858
New +$951K 0.61% 50

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Forza Wealth Management's CVS Position: Q3 2026 in Review

Forza Wealth Management increased its CVS Health (CVS) stake by 8% in Q3 2026, buying an estimated $86K and bringing the position to 11,792 shares worth $1.01M. The position accounts for 0.29% of the portfolio, ranked #74.

Forza Wealth Management first reported a position in CVS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.13M in Q2 2026. 1,012 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Forza Wealth Management held 11,792 shares of CVS Health worth $1.01M as of Q3 2026.
  • Forza Wealth Management bought 878 CVS Health shares in Q3 2026, an estimated $86K.
  • CVS Health made up 0.29% of Forza Wealth Management's portfolio in Q3 2026, its #74 holding.
  • Forza Wealth Management first reported a position in CVS Health in Q4 2022 and has held it in 16 quarters since.
  • Forza Wealth Management's CVS Health position peaked at $1.13M in Q2 2026.
  • 1,012 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Forza Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.