Harbor Asset Planning
CVS icon

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
Q3 		$37.6K Hold
438
– – 0.03% 250
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Harbor Asset Planning's CVS Position: Q3 2026 in Review

Harbor Asset Planning held its CVS Health (CVS) position steady in Q3 2026 at 438 shares worth $37.6K. The position accounts for 0.03% of the portfolio, ranked #250.

Harbor Asset Planning first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $45.4K in Q2 2026. 1,129 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Harbor Asset Planning held 438 shares of CVS Health worth $37.6K as of Q3 2026.
  • Harbor Asset Planning left its CVS Health share count unchanged in Q3 2026.
  • CVS Health made up 0.03% of Harbor Asset Planning's portfolio in Q3 2026, its #250 holding.
  • Harbor Asset Planning first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Harbor Asset Planning's CVS Health position peaked at $45.4K in Q2 2026.
  • 1,129 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Harbor Asset Planning's 13F filing for Q3 2026, filed 23 Oct 2026.