HFS
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Horizon Financial Services’s CVS Health CVS Stock Holding History

Horizon 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 		$25.7K Buy
248
+7
+3% +$625 0.01% 233
2026
Q1 		$17.3K Buy
241
+110
+84% +$8.47K 0.01% 206
2025
Q4 		$10.4K Hold
131
– – ﹤0.01% 184
2025
Q3 		$9.88K Sell
131
-240
-65% -$16.4K ﹤0.01% 181
2025
Q2 		$25.6K Buy
371
+21
+6% +$1.38K 0.01% 104
2025
Q1 		$23.7K Buy
350
+25
+8% +$1.5K 0.01% 96
2024
Q4 		$14.6K Hold
325
– – 0.01% 110
2024
Q3 		$20.4K Hold
325
– – 0.01% 106
2024
Q2 		$19.2K Hold
325
– – 0.01% 105
2024
Q1 		$25.9K Buy
+325
New +$24.8K 0.02% 101
2022
Q1 		– Sell
-22
Closed -$2.27K – 67
2021
Q4 		$2.27K Hold
22
– – ﹤0.01% 113
2021
Q3 		$2K Hold
22
– – ﹤0.01% 128
2021
Q2 		$2K Hold
22
– – ﹤0.01% 115
2021
Q1 		$2K Hold
22
– – ﹤0.01% 95
2020
Q4 		$2K Hold
22
– – ﹤0.01% 80
2020
Q3 		$1K Buy
+22
New +$1.37K ﹤0.01% 82

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Horizon Financial Services increased its CVS Health (CVS) stake by 2.9% in Q2 2026, buying an estimated $625 and bringing the position to 248 shares worth $25.7K. The position accounts for 0.01% of the portfolio, ranked #233.

Horizon Financial Services first reported a position in CVS in Q3 2020 and has held it in 16 quarters since. The position peaked at $25.9K in Q1 2024. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Horizon Financial Services held 248 shares of CVS Health worth $25.7K as of Q2 2026.
  • Horizon Financial Services bought 7 CVS Health shares in Q2 2026, an estimated $625.
  • CVS Health made up 0.01% of Horizon Financial Services's portfolio in Q2 2026, its #233 holding.
  • Horizon Financial Services first reported a position in CVS Health in Q3 2020 and has held it in 16 quarters since.
  • Horizon Financial Services's CVS Health position peaked at $25.9K in Q1 2024.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Horizon Financial Services's 13F filing for Q2 2026, filed 20 Jul 2026.