KMWM
CVS icon

Keudell/Morrison Wealth Management’s CVS Health CVS Stock Holding History

Keudell/Morrison Wealth 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 		$278K Sell
2,683
-169
-6% -$15.1K 0.05% 203
2026
Q1 		$205K Buy
2,852
+34
+1% +$2.62K 0.04% 235
2025
Q4 		$224K Buy
+2,818
New +$222K 0.05% 213
2025
Q2 		– Sell
-3,151
Closed -$213K – 234
2025
Q1 		$213K Buy
+3,151
New +$189K 0.05% 201
2023
Q3 		– Sell
-3,229
Closed -$223K – 181
2023
Q2 		$223K Hold
3,229
– – 0.06% 178
2023
Q1 		$240K Sell
3,229
-608
-16% -$51K 0.07% 164
2022
Q4 		$358K Buy
3,837
+66
+2% +$6.37K 0.11% 120
2022
Q3 		$360K Sell
3,771
-102
-3% -$10.1K 0.13% 114
2022
Q2 		$359K Buy
3,873
+607
+19% +$59.2K 0.13% 118
2022
Q1 		$331K Buy
3,266
+102
+3% +$10.7K 0.14% 135
2021
Q4 		$326K Sell
3,164
-349
-10% -$32.3K 0.13% 133
2021
Q3 		$298K Sell
3,513
-99
-3% -$8.29K 0.13% 135
2021
Q2 		$301K Sell
3,612
-113
-3% -$9.25K 0.16% 135
2021
Q1 		$280K Sell
3,725
-356
-9% -$25.9K 0.16% 136
2020
Q4 		$279K Buy
4,081
+346
+9% +$22.5K 0.18% 126
2020
Q3 		$218K Buy
3,735
+237
+7% +$14.7K 0.14% 134
2020
Q2 		$227K Buy
3,498
+6
+0.2% +$378 0.19% 124
2020
Q1 		$207K Buy
3,492
+96
+3% +$6.41K 0.2% 124
2019
Q4 		$252K Buy
3,396
+46
+1% +$3.23K 0.17% 125
2019
Q3 		$211K Buy
+3,350
New +$199K 0.17% 140

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
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
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

Keudell/Morrison Wealth Management's CVS Position: Q2 2026 in Review

Keudell/Morrison Wealth Management reduced its CVS Health (CVS) stake by 5.9% in Q2 2026, selling an estimated $15.1K and leaving 2,683 shares worth $278K. The position accounts for 0.05% of the portfolio, ranked #203.

Keudell/Morrison Wealth Management first reported a position in CVS in Q3 2019 and has held it in 20 quarters since. The position peaked at $360K in Q3 2022. 518 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Keudell/Morrison Wealth Management held 2,683 shares of CVS Health worth $278K as of Q2 2026.
  • Keudell/Morrison Wealth Management sold 169 CVS Health shares in Q2 2026, an estimated $15.1K.
  • CVS Health made up 0.05% of Keudell/Morrison Wealth Management's portfolio in Q2 2026, its #203 holding.
  • Keudell/Morrison Wealth Management first reported a position in CVS Health in Q3 2019 and has held it in 20 quarters since.
  • Keudell/Morrison Wealth Management's CVS Health position peaked at $360K in Q3 2022.
  • 518 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Keudell/Morrison Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.