KAS
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Kestra Advisory Services’s CVS Health CVS Stock Holding History

Kestra Advisory 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 		$8.19M Buy
79,149
+1,364
+2% +$122K 0.03% 594
2026
Q1 		$5.59M Buy
77,785
+6,580
+9% +$507K 0.02% 737
2025
Q4 		$5.65M Sell
71,205
-24,429
-26% -$1.93M 0.02% 663
2025
Q3 		$7.21M Buy
95,634
+17,610
+23% +$1.21M 0.03% 517
2025
Q2 		$5.38M Sell
78,024
-8,746
-10% -$574K 0.03% 599
2025
Q1 		$5.88M Buy
86,770
+6,642
+8% +$397K 0.03% 516
2024
Q4 		$3.6M Sell
80,128
-122,262
-60% -$6.86M 0.02% 719
2024
Q3 		$12.7M Sell
202,390
-151,630
-43% -$8.85M 0.07% 295
2024
Q2 		$20.5M Buy
354,020
+179,622
+103% +$11.2M 0.11% 189
2024
Q1 		$13.9M Buy
174,398
+10,871
+7% +$830K 0.09% 232
2023
Q4 		$12.9M Sell
163,527
-3,572
-2% -$254K 0.1% 211
2023
Q3 		$11.7M Sell
167,099
-25,336
-13% -$1.8M 0.11% 200
2023
Q2 		$13.3M Buy
192,435
+65,904
+52% +$4.69M 0.13% 170
2023
Q1 		$9.4M Sell
126,531
-34,227
-21% -$2.87M 0.1% 220
2022
Q4 		$15M Sell
160,758
-57,896
-26% -$5.59M 0.13% 175
2022
Q3 		$20.9M Buy
218,654
+46,009
+27% +$4.55M 0.22% 101
2022
Q2 		$16M Buy
172,645
+11,379
+7% +$1.11M 0.16% 133
2022
Q1 		$16.3M Sell
161,266
-58,557
-27% -$6.15M 0.17% 129
2021
Q4 		$22.7M Sell
219,823
-79,325
-27% -$7.33M 0.23% 92
2021
Q3 		$25.4M Buy
299,148
+84,405
+39% +$7.07M 0.25% 88
2021
Q2 		$17.9M Sell
214,743
-1,565
-0.7% -$128K 0.2% 121
2021
Q1 		$16.3M Sell
216,308
-78,344
-27% -$5.71M 0.21% 118
2020
Q4 		$20M Buy
294,652
+125,254
+74% +$8.15M 0.23% 101
2020
Q3 		$10M Buy
+169,398
New +$10.5M 0.19% 141

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Kestra Advisory Services's CVS Position: Q2 2026 in Review

Kestra Advisory Services increased its CVS Health (CVS) stake by 1.8% in Q2 2026, buying an estimated $122K and bringing the position to 79,149 shares worth $8.19M. The position accounts for 0.03% of the portfolio, ranked #594.

Kestra Advisory Services first reported a position in CVS in Q3 2020 and has held it in 24 quarters since. The position peaked at $25.4M in Q3 2021. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kestra Advisory Services held 79,149 shares of CVS Health worth $8.19M as of Q2 2026.
  • Kestra Advisory Services bought 1,364 CVS Health shares in Q2 2026, an estimated $122K.
  • CVS Health made up 0.03% of Kestra Advisory Services's portfolio in Q2 2026, its #594 holding.
  • Kestra Advisory Services first reported a position in CVS Health in Q3 2020 and has held it in 24 quarters since.
  • Kestra Advisory Services's CVS Health position peaked at $25.4M in Q3 2021.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.