HF Advisory Group
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HF Advisory Group’s CVS Health CVS Stock Holding History

HF Advisory Group’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 		$359K Sell
4,192
-1,096
-21% -$107K 0.11% 143
2026
Q2 		$547K Buy
5,288
+53
+1% +$4.73K 0.17% 131
2026
Q1 		$376K Buy
5,235
+589
+13% +$45.4K 0.13% 135
2025
Q4 		$369K Sell
4,646
-573
-11% -$45.2K 0.13% 138
2025
Q3 		$393K Buy
5,219
+145
+3% +$9.9K 0.14% 136
2025
Q2 		$350K Sell
5,074
-1,312
-21% -$86K 0.14% 136
2025
Q1 		$433K Sell
6,386
-221
-3% -$13.2K 0.19% 127
2024
Q4 		$297K Sell
6,607
-7,620
-54% -$427K 0.14% 135
2024
Q3 		$895K Sell
14,227
-3,383
-19% -$197K 0.42% 90
2024
Q2 		$1.04M Buy
17,610
+2,976
+20% +$186K 0.54% 71
2024
Q1 		$1.17M Buy
14,634
+708
+5% +$54.1K 0.65% 56
2023
Q4 		$1.1M Buy
13,926
+3,643
+35% +$259K 0.7% 51
2023
Q3 		$730K Sell
10,283
-476
-4% -$33.7K 0.54% 67
2023
Q2 		$744K Buy
10,759
+1,067
+11% +$75.9K 0.59% 63
2023
Q1 		$720K Buy
9,692
+1,472
+18% +$123K 0.64% 57
2022
Q4 		$766K Buy
+8,220
New +$793K 0.77% 48

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Oslo Pensjonsforsikring
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
Crossmark Global Holdings
Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

HF Advisory Group's CVS Position: Q3 2026 in Review

HF Advisory Group reduced its CVS Health (CVS) stake by 21% in Q3 2026, selling an estimated $107K and leaving 4,192 shares worth $359K. The position accounts for 0.11% of the portfolio, ranked #143.

HF Advisory Group first reported a position in CVS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.17M in Q1 2024. 462 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • HF Advisory Group held 4,192 shares of CVS Health worth $359K as of Q3 2026.
  • HF Advisory Group sold 1,096 CVS Health shares in Q3 2026, an estimated $107K.
  • CVS Health made up 0.11% of HF Advisory Group's portfolio in Q3 2026, its #143 holding.
  • HF Advisory Group first reported a position in CVS Health in Q4 2022 and has held it in 16 quarters since.
  • HF Advisory Group's CVS Health position peaked at $1.17M in Q1 2024.
  • 462 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on HF Advisory Group's 13F filing for Q3 2026, filed 9 Oct 2026.