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Guardian Asset Advisors’s CVS Health CVS Stock Holding History

Guardian Asset 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 		$250K Buy
+2,412
New +$215K 0.12% 112

Other funds holding CVS

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Guardian Asset Advisors's CVS Position: Q2 2026 in Review

Guardian Asset Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,412 shares worth $250K. The stake represents 0.12% of the portfolio and ranks #112 among its holdings.

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

  • Guardian Asset Advisors held 2,412 shares of CVS Health worth $250K as of Q2 2026.
  • CVS Health was a new Guardian Asset Advisors position in Q2 2026.
  • CVS Health made up 0.12% of Guardian Asset Advisors's portfolio in Q2 2026, its #112 holding.
  • 705 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Guardian Asset Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.