HHGA
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Halbert Hargrove Global Advisors’s CVS Health CVS Stock Holding History

Halbert Hargrove Global 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 		$1.87K Buy
+18
New +$1.61K ﹤0.01% 394
2025
Q4 		– Sell
-19
Closed -$1.43K – 457
2025
Q3 		$1.43K Buy
+19
New +$1.3K ﹤0.01% 626
2025
Q2 		– Sell
-15
Closed -$1.02K – 392
2025
Q1 		$1.02K Buy
+15
New +$898 ﹤0.01% 447
2023
Q2 		– Sell
-2,881
Closed -$214K – 115
2023
Q1 		$214K Sell
2,881
-261
-8% -$21.9K 0.01% 154
2022
Q4 		$293K Sell
3,142
-647
-17% -$62.4K 0.02% 108
2022
Q3 		$361K Buy
3,789
+290
+8% +$28.7K 0.03% 91
2022
Q2 		$324K Buy
3,499
+290
+9% +$28.3K 0.02% 99
2022
Q1 		$325K Sell
3,209
-137
-4% -$14.4K 0.02% 109
2021
Q4 		$345K Sell
3,346
-125
-4% -$11.6K 0.02% 104
2021
Q3 		$294K Sell
3,471
-473
-12% -$39.6K 0.02% 104
2021
Q2 		$329K Buy
3,944
+508
+15% +$41.6K 0.02% 100
2021
Q1 		$258K Buy
3,436
+321
+10% +$23.4K 0.02% 105
2020
Q4 		$213K Buy
+3,115
New +$203K 0.02% 109
2020
Q3 		– Sell
-3,073
Closed -$200K – 101
2020
Q2 		$200K Buy
+3,073
New +$194K 0.03% 91
2019
Q1 		– Sell
-3,331
Closed -$218K – 46
2018
Q4 		$218K Buy
3,331
+302
+10% +$22.5K 0.05% 68
2018
Q3 		$238K Sell
3,029
-79
-3% -$5.65K 0.06% 63
2018
Q2 		$200K Buy
+3,108
New +$205K 0.05% 73
2017
Q4 		– Sell
-2,887
Closed -$235K – 73
2017
Q3 		$235K Sell
2,887
-402
-12% -$31.8K 0.06% 58
2017
Q2 		$265K Sell
3,289
-777
-19% -$61.4K 0.07% 56
2017
Q1 		$319K Buy
4,066
+373
+10% +$29.8K 0.08% 52
2016
Q4 		$291K Sell
3,693
-17
-0.5% -$1.38K 0.08% 52
2016
Q3 		$330K Sell
3,710
-254
-6% -$24K 0.09% 44
2016
Q2 		$380K Sell
3,964
-383
-9% -$38.2K 0.11% 38
2016
Q1 		$451K Sell
4,347
-908
-17% -$88.3K 0.16% 28
2015
Q4 		$514K Sell
5,255
-151
-3% -$14.8K 0.22% 30
2015
Q3 		$522K Sell
5,406
-7,486
-58% -$787K 0.26% 29
2015
Q2 		$1.35M Sell
12,892
-1,326
-9% -$135K 0.33% 19
2015
Q1 		$1.47M Buy
14,218
+5,889
+71% +$596K 0.47% 17
2014
Q4 		$802K Sell
8,329
-383
-4% -$33.7K 0.4% 21
2014
Q3 		$693K Sell
8,712
-1,586
-15% -$125K 0.19% 39
2014
Q2 		$776K Buy
10,298
+60
+0.6% +$4.54K 0.23% 24
2014
Q1 		$766K Sell
10,238
-374
-4% -$26.4K 0.24% 22
2013
Q4 		$760K Sell
10,612
-4,697
-31% -$302K 0.23% 24
2013
Q3 		$869K Sell
15,309
-960
-6% -$57.2K 0.29% 19
2013
Q2 		$930K Buy
+16,269
New +$943K 0.34% 16

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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

Halbert Hargrove Global Advisors's CVS Position: Q2 2026 in Review

Halbert Hargrove Global Advisors opened a new position in CVS Health (CVS) in Q2 2026: 18 shares worth $1.87K. The stake represents ﹤0.01% of the portfolio and ranks #394 among its holdings. This is a return to the name: Halbert Hargrove Global Advisors previously reported a position in CVS as recently as Q3 2025.

Halbert Hargrove Global Advisors first reported a position in CVS in Q2 2013 and has held it in 35 quarters since. The position peaked at $1.47M in Q1 2015. 903 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Halbert Hargrove Global Advisors held 18 shares of CVS Health worth $1.87K as of Q2 2026.
  • CVS Health was a new Halbert Hargrove Global Advisors position in Q2 2026.
  • CVS Health made up ﹤0.01% of Halbert Hargrove Global Advisors's portfolio in Q2 2026, its #394 holding.
  • Halbert Hargrove Global Advisors first reported a position in CVS Health in Q2 2013 and has held it in 35 quarters since.
  • Halbert Hargrove Global Advisors's CVS Health position peaked at $1.47M in Q1 2015.
  • 903 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Halbert Hargrove Global Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.