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Legacy Advisors’s CVS Health CVS Stock Holding History

Legacy 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
2024
Q4 		– Sell
-200
Closed -$12.6K – 421
2024
Q3 		$12.6K Buy
+200
New +$11.7K ﹤0.01% 378

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Legacy Advisors's CVS Position: Q2 2026 in Review

Legacy Advisors opened a new position in CVS Health (CVS) in Q2 2026: 3,140 shares worth $325K. The stake represents 0.03% of the portfolio and ranks #229 among its holdings. This is a return to the name: Legacy Advisors previously reported a position in CVS as recently as Q4 2025.

Legacy Advisors first reported a position in CVS in Q4 2016 and has held it in 34 quarters since. The position peaked at $4.48M in Q4 2022. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Legacy Advisors held 3,140 shares of CVS Health worth $325K as of Q2 2026.
  • CVS Health was a new Legacy Advisors position in Q2 2026.
  • CVS Health made up 0.03% of Legacy Advisors's portfolio in Q2 2026, its #229 holding.
  • Legacy Advisors first reported a position in CVS Health in Q4 2016 and has held it in 34 quarters since.
  • Legacy Advisors's CVS Health position peaked at $4.48M in Q4 2022.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Legacy Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.