HIA
CVS icon

Harbor Investment Advisory’s CVS Health CVS Stock Holding History

Harbor Investment Advisory’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 		$96.7K Buy
935
+62
+7% +$5.53K 0.01% 567
2026
Q1 		$62.7K Buy
873
+592
+211% +$45.6K ﹤0.01% 579
2025
Q4 		$22.3K Buy
281
+6
+2% +$473 ﹤0.01% 803
2025
Q3 		$20.7K Sell
275
-18
-6% -$1.23K ﹤0.01% 787
2025
Q2 		$20.2K Sell
293
-168
-36% -$11K ﹤0.01% 780
2025
Q1 		$31.2K Buy
461
+95
+26% +$5.68K ﹤0.01% 691
2024
Q4 		$16.4K Sell
366
-313
-46% -$17.6K ﹤0.01% 782
2024
Q3 		$42.7K Sell
679
-1,801
-73% -$105K ﹤0.01% 624
2024
Q2 		$146K Sell
2,480
-380
-13% -$23.8K 0.02% 378
2024
Q1 		$228K Buy
2,860
+19
+0.7% +$1.45K 0.02% 323
2023
Q4 		$224K Sell
2,841
-62
-2% -$4.41K 0.03% 306
2023
Q3 		$203K Sell
2,903
-1,315
-31% -$93.2K 0.03% 307
2023
Q2 		$292K Sell
4,218
-8,092
-66% -$576K 0.04% 288
2023
Q1 		$915K Sell
12,310
-164
-1% -$13.8K 0.14% 145
2022
Q4 		$1.16M Sell
12,474
-176
-1% -$17K 0.18% 110
2022
Q3 		$1.21M Buy
12,650
+611
+5% +$60.5K 0.2% 97
2022
Q2 		$1.12M Sell
12,039
-59
-0.5% -$5.76K 0.18% 107
2022
Q1 		$1.22M Buy
12,098
+438
+4% +$46K 0.16% 112
2021
Q4 		$1.2M Buy
11,660
+1
+0% +$92 0.15% 121
2021
Q3 		$989K Buy
11,659
+618
+6% +$51.8K 0.13% 132
2021
Q2 		$921K Buy
11,041
+105
+1% +$8.6K 0.12% 141
2021
Q1 		$823K Buy
10,936
+191
+2% +$13.9K 0.12% 141
2020
Q4 		$734K Buy
10,745
+4,594
+75% +$299K 0.12% 145
2020
Q3 		$359K Buy
6,151
+595
+11% +$37K 0.07% 197
2020
Q2 		$361K Buy
5,556
+2,061
+59% +$130K 0.08% 181
2020
Q1 		$207K Buy
3,495
+1,230
+54% +$82.1K 0.06% 227
2019
Q4 		$168K Buy
+2,265
New +$159K 0.04% 268

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

Harbor Investment Advisory's CVS Position: Q2 2026 in Review

Harbor Investment Advisory increased its CVS Health (CVS) stake by 7.1% in Q2 2026, buying an estimated $5.53K and bringing the position to 935 shares worth $96.7K. The position accounts for 0.01% of the portfolio, ranked #567.

Harbor Investment Advisory first reported a position in CVS in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.22M in Q1 2022. 711 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Harbor Investment Advisory held 935 shares of CVS Health worth $96.7K as of Q2 2026.
  • Harbor Investment Advisory bought 62 CVS Health shares in Q2 2026, an estimated $5.53K.
  • CVS Health made up 0.01% of Harbor Investment Advisory's portfolio in Q2 2026, its #567 holding.
  • Harbor Investment Advisory first reported a position in CVS Health in Q4 2019 and has held it in 27 quarters since.
  • Harbor Investment Advisory's CVS Health position peaked at $1.22M in Q1 2022.
  • 711 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.