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Genesis Private Wealth’s CVS Health CVS Stock Holding History

Genesis Private Wealth’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 		$301K Buy
+2,905
New +$259K 0.08% 133
2026
Q1 		– Sell
-2,885
Closed -$229K – 187
2025
Q4 		$229K Buy
2,885
+12
+0.4% +$946 0.07% 159
2025
Q3 		$217K Buy
+2,873
New +$197K 0.09% 145

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
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

Genesis Private Wealth's CVS Position: Q2 2026 in Review

Genesis Private Wealth opened a new position in CVS Health (CVS) in Q2 2026: 2,905 shares worth $301K. The stake represents 0.08% of the portfolio and ranks #133 among its holdings. This is a return to the name: Genesis Private Wealth previously reported a position in CVS as recently as Q4 2025.

Genesis Private Wealth first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. 458 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Genesis Private Wealth held 2,905 shares of CVS Health worth $301K as of Q2 2026.
  • CVS Health was a new Genesis Private Wealth position in Q2 2026.
  • CVS Health made up 0.08% of Genesis Private Wealth's portfolio in Q2 2026, its #133 holding.
  • Genesis Private Wealth first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • 458 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Genesis Private Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.