Kestra Advisory Services
CVS icon

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
Q3 		$8.02M Buy
93,555
+14,406
+18% +$1.41M 0.02% 670
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Kestra Advisory Services's CVS Position: Q3 2026 in Review

Kestra Advisory Services increased its CVS Health (CVS) stake by 18% in Q3 2026, buying an estimated $1.41M and bringing the position to 93,555 shares worth $8.02M. The position accounts for 0.02% of the portfolio, ranked #670.

Kestra Advisory Services first reported a position in CVS in Q3 2020 and has held it in 25 quarters since. The position peaked at $25.4M in Q3 2021. 1,179 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Kestra Advisory Services held 93,555 shares of CVS Health worth $8.02M as of Q3 2026.
  • Kestra Advisory Services bought 14,406 CVS Health shares in Q3 2026, an estimated $1.41M.
  • CVS Health made up 0.02% of Kestra Advisory Services's portfolio in Q3 2026, its #670 holding.
  • Kestra Advisory Services first reported a position in CVS Health in Q3 2020 and has held it in 25 quarters since.
  • Kestra Advisory Services's CVS Health position peaked at $25.4M in Q3 2021.
  • 1,179 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.