Lantern Wealth Advisors’s CVS Health CVS Stock Holding History

Lantern Wealth Advisors’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	$207K	Hold	2,419	–	–	0.09%	187
2026 Q2	$250K	Buy	+2,419	New	+$216K	0.11%	158
2026 Q1	–	Sell	-2,691	Closed	-$214K	–	178
2025 Q4	$214K	Buy	+2,691	New	+$212K	0.11%	154
2024 Q3	–	Sell	-10,206	Closed	-$603K	–	128
2024 Q2	$603K	Sell	10,206 -16,064	-61%	-$1M	0.44%	55
2024 Q1	$2.08M	Buy	26,270 +1,257	+5%	+$96K	1.46%	20
2023 Q4	$1.98M	Buy	+25,013	New	+$1.78M	1.55%	20

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Lantern Wealth Advisors's CVS Position: Q3 2026 in Review

Lantern Wealth Advisors held its CVS Health (CVS) position steady in Q3 2026 at 2,419 shares worth $207K. The position accounts for 0.09% of the portfolio, ranked #187.

Lantern Wealth Advisors first reported a position in CVS in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.08M in Q1 2024. 557 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Lantern Wealth Advisors held 2,419 shares of CVS Health worth $207K as of Q3 2026.
Lantern Wealth Advisors left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.09% of Lantern Wealth Advisors's portfolio in Q3 2026, its #187 holding.
Lantern Wealth Advisors first reported a position in CVS Health in Q4 2023 and has held it in 6 quarters since.
Lantern Wealth Advisors's CVS Health position peaked at $2.08M in Q1 2024.
557 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Lantern Wealth Advisors's 13F filing for Q3 2026, filed 22 Oct 2026.