LF
CVS icon

Lighthouse Financial’s CVS Health CVS Stock Holding History

Lighthouse 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 		$257K Buy
3,004
+25
+0.8% +$2.45K 0.12% 83
2026
Q2 		$308K Hold
2,979
– – 0.16% 63
2026
Q1 		$214K Hold
2,979
– – 0.13% 70
2025
Q4 		$236K Hold
2,979
– – 0.15% 65
2025
Q3 		$225K Hold
2,979
– – 0.15% 70
2025
Q2 		$205K Hold
2,979
– – 0.16% 65
2025
Q1 		$202K Buy
+2,979
New +$178K 0.17% 67

Other funds holding CVS

Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Lighthouse Financial's CVS Position: Q3 2026 in Review

Lighthouse Financial increased its CVS Health (CVS) stake by 0.84% in Q3 2026, buying an estimated $2.45K and bringing the position to 3,004 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #83.

Lighthouse Financial first reported a position in CVS in Q1 2025 and has held it in 7 quarters since. The position peaked at $308K in Q2 2026. 808 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Lighthouse Financial held 3,004 shares of CVS Health worth $257K as of Q3 2026.
  • Lighthouse Financial bought 25 CVS Health shares in Q3 2026, an estimated $2.45K.
  • CVS Health made up 0.12% of Lighthouse Financial's portfolio in Q3 2026, its #83 holding.
  • Lighthouse Financial first reported a position in CVS Health in Q1 2025 and has held it in 7 quarters since.
  • Lighthouse Financial's CVS Health position peaked at $308K in Q2 2026.
  • 808 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Lighthouse Financial's 13F filing for Q3 2026, filed 23 Oct 2026.