HAP
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Harbor Asset Planning’s CVS Health CVS Stock Holding History

Harbor Asset Planning’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 		$45.4K Hold
438
– – 0.03% 225
2026
Q1 		$31.5K Hold
438
– – 0.03% 254
2025
Q4 		$34.8K Hold
438
– – 0.03% 237
2025
Q3 		$33.1K Hold
438
– – 0.03% 228
2025
Q2 		$30.2K Buy
+438
New +$28.7K 0.03% 230

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
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

Harbor Asset Planning's CVS Position: Q2 2026 in Review

Harbor Asset Planning held its CVS Health (CVS) position steady in Q2 2026 at 438 shares worth $45.4K. The position accounts for 0.03% of the portfolio, ranked #225.

Harbor Asset Planning first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Harbor Asset Planning held 438 shares of CVS Health worth $45.4K as of Q2 2026.
  • Harbor Asset Planning left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.03% of Harbor Asset Planning's portfolio in Q2 2026, its #225 holding.
  • Harbor Asset Planning first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Harbor Asset Planning's 13F filing for Q2 2026, filed 22 Jul 2026.