Ignite Planners’s CVS Health CVS Stock Holding History

Ignite Planners’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	$255K	Buy	2,979 +11	+0.4%	+$1.08K	0.03%	387
2026 Q2	$307K	Buy	+2,968	New	+$265K	0.04%	342
2024 Q1	–	Sell	-4,007	Closed	-$324K	–	287
2023 Q4	$324K	Sell	4,007 -1,185	-23%	-$84.3K	0.1%	201
2023 Q3	$362K	Buy	5,192 +460	+10%	+$32.6K	0.11%	203
2023 Q2	$327K	Sell	4,732 -2,148	-31%	-$153K	0.13%	178
2023 Q1	$523K	Buy	6,880 +354	+5%	+$29.7K	0.21%	117
2022 Q4	$574K	Buy	6,526 +548	+9%	+$52.9K	0.24%	108
2022 Q3	$584K	Buy	5,978 +825	+16%	+$81.7K	0.47%	63
2022 Q2	$482K	Sell	5,153 -1,709	-25%	-$167K	0.4%	75
2022 Q1	$698K	Buy	6,862 +510	+8%	+$53.6K	0.47%	59
2021 Q4	$666K	Buy	+6,352	New	+$587K	0.43%	68

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Ignite Planners's CVS Position: Q3 2026 in Review

Ignite Planners increased its CVS Health (CVS) stake by 0.37% in Q3 2026, buying an estimated $1.08K and bringing the position to 2,979 shares worth $255K. The position accounts for 0.03% of the portfolio, ranked #387.

Ignite Planners first reported a position in CVS in Q4 2021 and has held it in 11 quarters since. The position peaked at $698K in Q1 2022. 511 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Ignite Planners held 2,979 shares of CVS Health worth $255K as of Q3 2026.
Ignite Planners bought 11 CVS Health shares in Q3 2026, an estimated $1.08K.
CVS Health made up 0.03% of Ignite Planners's portfolio in Q3 2026, its #387 holding.
Ignite Planners first reported a position in CVS Health in Q4 2021 and has held it in 11 quarters since.
Ignite Planners's CVS Health position peaked at $698K in Q1 2022.
511 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Ignite Planners's 13F filing for Q3 2026, filed 14 Oct 2026.