Hoxton Planning & Management’s CVS Health CVS Stock Holding History

Hoxton Planning & Management’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	$381K	Buy	3,687 +63	+2%	+$5.62K	0.1%	151
2026 Q1	$260K	Sell	3,624 -135	-4%	-$10.4K	0.08%	183
2025 Q4	$298K	Buy	3,759 +2	+0.1%	+$158	0.09%	159
2025 Q3	$283K	Sell	3,757 -620	-14%	-$42.5K	0.09%	161
2025 Q2	$302K	Sell	4,377 -317	-7%	-$20.8K	0.1%	155
2025 Q1	$318K	Buy	+4,694	New	+$281K	0.12%	143
2024 Q4	–	Sell	-4,108	Closed	-$258K	–	210
2024 Q3	$258K	Buy	4,108 +142	+4%	+$8.28K	0.1%	171
2024 Q2	$234K	Sell	3,966 -25	-0.6%	-$1.56K	0.11%	140
2024 Q1	$318K	Buy	3,991 +341	+9%	+$26K	0.15%	112
2023 Q4	$288K	Sell	3,650 -1,598	-30%	-$114K	0.15%	111
2023 Q3	$366K	Sell	5,248 -275	-5%	-$19.5K	0.24%	84
2023 Q2	$382K	Sell	5,523 -95	-2%	-$6.76K	0.24%	87
2023 Q1	$417K	Sell	5,618 -854	-13%	-$71.6K	0.23%	88
2022 Q4	$603K	Buy	+6,472	New	+$625K	0.32%	64

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Hoxton Planning & Management's CVS Position: Q2 2026 in Review

Hoxton Planning & Management increased its CVS Health (CVS) stake by 1.7% in Q2 2026, buying an estimated $5.62K and bringing the position to 3,687 shares worth $381K. The position accounts for 0.1% of the portfolio, ranked #151.

Hoxton Planning & Management first reported a position in CVS in Q4 2022 and has held it in 14 quarters since. The position peaked at $603K in Q4 2022. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Hoxton Planning & Management held 3,687 shares of CVS Health worth $381K as of Q2 2026.
Hoxton Planning & Management bought 63 CVS Health shares in Q2 2026, an estimated $5.62K.
CVS Health made up 0.1% of Hoxton Planning & Management's portfolio in Q2 2026, its #151 holding.
Hoxton Planning & Management first reported a position in CVS Health in Q4 2022 and has held it in 14 quarters since.
Hoxton Planning & Management's CVS Health position peaked at $603K in Q4 2022.
348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Hoxton Planning & Management's 13F filing for Q2 2026, filed 16 Jul 2026.