Lantz Financial’s CVS Health CVS Stock Holding History

Lantz Financial’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	$420K	Buy	4,904 +30	+0.6%	+$2.94K	0.08%	197
2026 Q2	$504K	Buy	4,874 +85	+2%	+$7.59K	0.09%	179
2026 Q1	$344K	Sell	4,789 -44	-0.9%	-$3.39K	0.07%	198
2025 Q4	$384K	Buy	4,833 +141	+3%	+$11.1K	0.08%	187
2025 Q3	$354K	Buy	4,692 +1,188	+34%	+$81.4K	0.08%	191
2025 Q2	$242K	Buy	3,504 +113	+3%	+$7.41K	0.06%	207
2025 Q1	$230K	Buy	+3,391	New	+$203K	0.06%	196
2024 Q1	–	Sell	-2,912	Closed	-$230K	–	208
2023 Q4	$230K	Buy	+2,912	New	+$207K	0.08%	182

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

Lantz Financial's CVS Position: Q3 2026 in Review

Lantz Financial increased its CVS Health (CVS) stake by 0.62% in Q3 2026, buying an estimated $2.94K and bringing the position to 4,904 shares worth $420K. The position accounts for 0.08% of the portfolio, ranked #197.

Lantz Financial first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. The position peaked at $504K in Q2 2026. 509 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Lantz Financial held 4,904 shares of CVS Health worth $420K as of Q3 2026.
Lantz Financial bought 30 CVS Health shares in Q3 2026, an estimated $2.94K.
CVS Health made up 0.08% of Lantz Financial's portfolio in Q3 2026, its #197 holding.
Lantz Financial first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
Lantz Financial's CVS Health position peaked at $504K in Q2 2026.
509 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Lantz Financial's 13F filing for Q3 2026, filed 15 Oct 2026.