HFS
CVS icon

Hantz Financial Services’s CVS Health CVS Stock Holding History

Hantz Financial Services’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 		$6.35M Buy
61,346
+8,394
+16% +$749K 0.09% 152
2026
Q1 		$3.8M Buy
52,952
+3,718
+8% +$286K 0.06% 227
2025
Q4 		$3.91M Sell
49,234
-1,923
-4% -$152K 0.06% 232
2025
Q3 		$3.86M Sell
51,157
-1,396
-3% -$95.7K 0.06% 237
2025
Q2 		$3.63M Buy
52,553
+501
+1% +$32.9K 0.06% 245
2025
Q1 		$3.53M Buy
52,052
+49,636
+2,054% +$2.97M 0.06% 246
2024
Q4 		$108K Buy
2,416
+404
+20% +$22.7K ﹤0.01% 600
2024
Q3 		$127K Sell
2,012
-127
-6% -$7.41K ﹤0.01% 594
2024
Q2 		$126K Buy
2,139
+27
+1% +$1.69K ﹤0.01% 596
2024
Q1 		$168K Sell
2,112
-199
-9% -$15.2K ﹤0.01% 576
2023
Q4 		$182K Sell
2,311
-20
-0.9% -$1.42K ﹤0.01% 564
2023
Q3 		$163K Sell
2,331
-115
-5% -$8.15K ﹤0.01% 560
2023
Q2 		$169K Sell
2,446
-67,923
-97% -$4.83M ﹤0.01% 551
2023
Q1 		$5.23M Buy
70,369
+1,602
+2% +$134K 0.14% 186
2022
Q4 		$6.41M Buy
68,767
+2,782
+4% +$268K 0.19% 156
2022
Q3 		$6.29M Buy
65,985
+1,547
+2% +$153K 0.22% 146
2022
Q2 		$5.97M Buy
64,438
+2,585
+4% +$252K 0.2% 153
2022
Q1 		$6.26M Buy
61,853
+4,466
+8% +$469K 0.18% 165
2021
Q4 		$5.92M Buy
57,387
+2,547
+5% +$235K 0.17% 157
2021
Q3 		$4.65M Buy
54,840
+5,839
+12% +$489K 0.15% 178
2021
Q2 		$4.09M Buy
49,001
+3,423
+8% +$280K 0.15% 174
2021
Q1 		$3.43M Buy
45,578
+482
+1% +$35.1K 0.14% 182
2020
Q4 		$3.08M Buy
45,096
+328
+0.7% +$21.3K 0.14% 185
2020
Q3 		$2.61M Sell
44,768
-82,371
-65% -$5.13M 0.13% 190
2020
Q2 		$8.26M Buy
127,139
+494
+0.4% +$31.1K 0.46% 48
2020
Q1 		$7.51M Buy
+126,645
New +$8.45M 0.52% 42

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Hantz Financial Services's CVS Position: Q2 2026 in Review

Hantz Financial Services increased its CVS Health (CVS) stake by 16% in Q2 2026, buying an estimated $749K and bringing the position to 61,346 shares worth $6.35M. The position accounts for 0.09% of the portfolio, ranked #152.

Hantz Financial Services first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $8.26M in Q2 2020. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Hantz Financial Services held 61,346 shares of CVS Health worth $6.35M as of Q2 2026.
  • Hantz Financial Services bought 8,394 CVS Health shares in Q2 2026, an estimated $749K.
  • CVS Health made up 0.09% of Hantz Financial Services's portfolio in Q2 2026, its #152 holding.
  • Hantz Financial Services first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • Hantz Financial Services's CVS Health position peaked at $8.26M in Q2 2020.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hantz Financial Services's 13F filing for Q2 2026, filed 13 Aug 2026.