LF
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LifePlan Financial’s CVS Health CVS Stock Holding History

LifePlan 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
Q2 		$2.38M Buy
23,012
+108
+0.5% +$9.64K 1.67% 16
2026
Q1 		$1.64M Sell
22,904
-415
-2% -$32K 1.22% 23
2025
Q4 		$1.85M Buy
23,319
+833
+4% +$65.7K 1.42% 21
2025
Q3 		$1.7M Buy
22,486
+1,620
+8% +$111K 1.34% 22
2025
Q2 		$1.44M Buy
20,866
+1,872
+10% +$123K 1.19% 24
2025
Q1 		$1.29M Sell
18,994
-2,069
-10% -$124K 1.12% 25
2024
Q4 		$946K Sell
21,063
-874
-4% -$49K 0.84% 36
2024
Q3 		$1.38M Buy
21,937
+2,375
+12% +$139K 1.18% 23
2024
Q2 		$1.16M Buy
19,562
+1,251
+7% +$78.3K 1.06% 27
2024
Q1 		$1.46M Sell
18,311
-1,708
-9% -$130K 1.34% 19
2023
Q4 		$1.58M Buy
+20,019
New +$1.42M 1.58% 15

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

LifePlan Financial's CVS Position: Q2 2026 in Review

LifePlan Financial increased its CVS Health (CVS) stake by 0.47% in Q2 2026, buying an estimated $9.64K and bringing the position to 23,012 shares worth $2.38M. The position accounts for 1.67% of the portfolio, ranked #16.

LifePlan Financial first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LifePlan Financial held 23,012 shares of CVS Health worth $2.38M as of Q2 2026.
  • LifePlan Financial bought 108 CVS Health shares in Q2 2026, an estimated $9.64K.
  • CVS Health made up 1.67% of LifePlan Financial's portfolio in Q2 2026, its #16 holding.
  • LifePlan Financial first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LifePlan Financial's 13F filing for Q2 2026, filed 21 Jul 2026.