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Fragasso Financial Advisors’s CVS Health CVS Stock Holding History

Fragasso Financial 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 		$237K Buy
+2,290
New +$204K 0.01% 327

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Fragasso Financial Advisors's CVS Position: Q2 2026 in Review

Fragasso Financial Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,290 shares worth $237K. The stake represents 0.01% of the portfolio and ranks #327 among its holdings.

393 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Fragasso Financial Advisors held 2,290 shares of CVS Health worth $237K as of Q2 2026.
  • CVS Health was a new Fragasso Financial Advisors position in Q2 2026.
  • CVS Health made up 0.01% of Fragasso Financial Advisors's portfolio in Q2 2026, its #327 holding.
  • 393 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.