KFI
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Key Financial Inc’s CVS Health CVS Stock Holding History

Key Financial Inc’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 		$345K Sell
3,332
-63
-2% -$5.62K 0.06% 230
2026
Q1 		$244K Buy
3,395
+109
+3% +$8.4K 0.04% 261
2025
Q4 		$261K Hold
3,286
– – 0.05% 252
2025
Q3 		$253K Buy
3,286
+5
+0.2% +$343 0.05% 253
2025
Q2 		$226K Hold
3,281
– – 0.05% 261
2025
Q1 		$222K Sell
3,281
-33
-1% -$1.98K 0.05% 249
2024
Q4 		$149K Sell
3,314
-2,270
-41% -$127K 0.03% 299
2024
Q3 		$351K Sell
5,584
-277
-5% -$16.2K 0.08% 190
2024
Q2 		$346K Hold
5,861
– – 0.08% 176
2024
Q1 		$467K Hold
5,861
– – 0.12% 145
2023
Q4 		$463K Hold
5,861
– – 0.13% 132
2023
Q3 		$409K Sell
5,861
-137
-2% -$9.71K 0.14% 126
2023
Q2 		$415K Buy
5,998
+280
+5% +$19.9K 0.14% 131
2023
Q1 		$425K Hold
5,718
– – 0.15% 120
2022
Q4 		$545K Hold
5,718
– – 0.26% 74
2022
Q3 		$545K Buy
5,718
+75
+1% +$7.42K 0.26% 74
2022
Q2 		$530K Sell
5,643
-157
-3% -$15.3K 0.29% 68
2022
Q1 		$587K Buy
5,800
+1,856
+47% +$195K 0.29% 63
2021
Q4 		$407K Buy
3,944
+77
+2% +$7.12K 0.2% 93
2021
Q3 		$328K Sell
3,867
-1,044
-21% -$87.4K 0.19% 104
2021
Q2 		$404K Buy
4,911
+1,074
+28% +$88K 0.23% 92
2021
Q1 		$289K Buy
3,837
+29
+0.8% +$2.11K 0.19% 105
2020
Q4 		$260K Hold
3,808
– – 0.19% 96
2020
Q3 		$222K Buy
3,808
+68
+2% +$4.23K 0.23% 102
2020
Q2 		$241K Buy
3,740
+75
+2% +$4.72K 0.28% 87
2020
Q1 		$219K Buy
+3,665
New +$245K 0.22% 87

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

Key Financial Inc's CVS Position: Q2 2026 in Review

Key Financial Inc reduced its CVS Health (CVS) stake by 1.9% in Q2 2026, selling an estimated $5.62K and leaving 3,332 shares worth $345K. The position accounts for 0.06% of the portfolio, ranked #230.

Key Financial Inc first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. The position peaked at $587K in Q1 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Key Financial Inc held 3,332 shares of CVS Health worth $345K as of Q2 2026.
  • Key Financial Inc sold 63 CVS Health shares in Q2 2026, an estimated $5.62K.
  • CVS Health made up 0.06% of Key Financial Inc's portfolio in Q2 2026, its #230 holding.
  • Key Financial Inc first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • Key Financial Inc's CVS Health position peaked at $587K in Q1 2022.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Key Financial Inc's 13F filing for Q2 2026, filed 24 Jul 2026.