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LifeSteps Financial’s CVS Health CVS Stock Holding History

LifeSteps 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 		$20.7K Buy
+200
New +$17.9K 0.01% 311
2024
Q2 		– Sell
-212
Closed -$16.9K – 152
2024
Q1 		$16.9K Buy
+212
New +$16.2K 0.01% 245

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
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
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

LifeSteps Financial's CVS Position: Q2 2026 in Review

LifeSteps Financial opened a new position in CVS Health (CVS) in Q2 2026: 200 shares worth $20.7K. The stake represents 0.01% of the portfolio and ranks #311 among its holdings. This is a return to the name: LifeSteps Financial previously reported a position in CVS as recently as Q1 2024.

LifeSteps Financial first reported a position in CVS in Q1 2024 and has held it in 2 quarters since. 886 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LifeSteps Financial held 200 shares of CVS Health worth $20.7K as of Q2 2026.
  • CVS Health was a new LifeSteps Financial position in Q2 2026.
  • CVS Health made up 0.01% of LifeSteps Financial's portfolio in Q2 2026, its #311 holding.
  • LifeSteps Financial first reported a position in CVS Health in Q1 2024 and has held it in 2 quarters since.
  • 886 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LifeSteps Financial's 13F filing for Q2 2026, filed 17 Jul 2026.