Key Financial Inc
CVS icon

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
Q3 		$286K Buy
3,342
+10
+0.3% +$979 0.05% 248
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% -$9.7K 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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Key Financial Inc's CVS Position: Q3 2026 in Review

Key Financial Inc increased its CVS Health (CVS) stake by 0.3% in Q3 2026, buying an estimated $979 and bringing the position to 3,342 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #248.

Key Financial Inc first reported a position in CVS in Q1 2020 and has held it in 27 quarters since. The position peaked at $587K in Q1 2022. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Key Financial Inc held 3,342 shares of CVS Health worth $286K as of Q3 2026.
  • Key Financial Inc bought 10 CVS Health shares in Q3 2026, an estimated $979.
  • CVS Health made up 0.05% of Key Financial Inc's portfolio in Q3 2026, its #248 holding.
  • Key Financial Inc first reported a position in CVS Health in Q1 2020 and has held it in 27 quarters since.
  • Key Financial Inc's CVS Health position peaked at $587K in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Key Financial Inc's 13F filing for Q3 2026, filed 2 Nov 2026.