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LS Investment Advisors’s CVS Health CVS Stock Holding History

LS Investment 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
2026
Q2 		$1.39M Sell
13,470
-3,200
-19% -$286K 0.19% 70
2026
Q1 		$1.2M Buy
16,670
+13,095
+366% +$1.01M 0.18% 73
2025
Q4 		$284K Buy
3,575
+135
+4% +$10.6K 0.04% 121
2025
Q3 		$259K Buy
3,440
+90
+3% +$6.17K 0.04% 126
2025
Q2 		$231K Buy
+3,350
New +$220K 0.03% 127
2024
Q4 		– Sell
-8,716
Closed -$548K – 136
2024
Q3 		$548K Sell
8,716
-42,576
-83% -$2.48M 0.08% 103
2024
Q2 		$3.03M Sell
51,292
-18,077
-26% -$1.13M 0.47% 45
2024
Q1 		$5.53M Sell
69,369
-5,882
-8% -$449K 0.88% 37
2023
Q4 		$5.94M Sell
75,251
-16,812
-18% -$1.2M 1.03% 34
2023
Q3 		$6.43M Sell
92,063
-14,365
-13% -$1.02M 1.21% 32
2023
Q2 		$7.36M Buy
106,428
+617
+0.6% +$43.9K 1.29% 30
2023
Q1 		$7.86M Sell
105,811
-169
-0.2% -$14.2K 1.46% 27
2022
Q4 		$9.88M Sell
105,980
-226
-0.2% -$21.8K 1.92% 18
2022
Q3 		$10.1M Buy
106,206
+6,469
+6% +$640K 2.06% 13
2022
Q2 		$9.24M Buy
99,737
+3,769
+4% +$368K 1.72% 24
2022
Q1 		$9.71M Buy
95,968
+2,494
+3% +$262K 1.54% 26
2021
Q4 		$9.64M Sell
93,474
-43,071
-32% -$3.98M 1.46% 26
2021
Q3 		$11.6M Buy
136,545
+21,944
+19% +$1.84M 1.49% 25
2021
Q2 		$9.56M Sell
114,601
-51,671
-31% -$4.23M 1.21% 34
2021
Q1 		$12.5M Sell
166,272
-10,945
-6% -$797K 0.7% 32
2020
Q4 		$12.1M Sell
177,217
-1,410
-0.8% -$91.7K 0.64% 32
2020
Q3 		$10.4M Sell
178,627
-502
-0.3% -$31.2K 0.59% 31
2020
Q2 		$11.6M Buy
179,129
+17,986
+11% +$1.13M 0.72% 26
2020
Q1 		$9.56M Sell
161,143
-10,291
-6% -$687K 0.69% 32
2019
Q4 		$12.7M Sell
171,434
-2,098
-1% -$147K 0.69% 31
2019
Q3 		$10.9M Sell
173,532
-2,697
-2% -$160K 0.64% 34
2019
Q2 		$9.6M Sell
176,229
-48
-0% -$2.58K 0.58% 37
2019
Q1 		$9.51M Sell
176,277
-2,837
-2% -$175K 0.59% 37
2018
Q4 		$11.7M Sell
179,114
-2,925
-2% -$218K 0.82% 23
2018
Q3 		$14.3M Sell
182,039
-1,803
-1% -$129K 0.82% 23
2018
Q2 		$11.8M Sell
183,842
-5,399
-3% -$356K 0.71% 29
2018
Q1 		$11.8M Sell
189,241
-1,321
-0.7% -$94.8K 0.7% 30
2017
Q4 		$13.8M Sell
190,562
-11,109
-6% -$808K 0.8% 26
2017
Q3 		$16.4M Sell
201,671
-5,656
-3% -$447K 0.98% 19
2017
Q2 		$16.7M Buy
207,327
+2,240
+1% +$177K 1.02% 18
2017
Q1 		$16.1M Sell
205,087
-13,334
-6% -$1.06M 1.03% 16
2016
Q4 		$17.2M Buy
218,421
+11,286
+5% +$913K 1.22% 11
2016
Q3 		$18.4M Sell
207,135
-1,987
-1% -$188K 1.35% 8
2016
Q2 		$20M Buy
209,122
+3,073
+1% +$306K 1.39% 6
2016
Q1 		$21.4M Buy
206,049
+248
+0.1% +$24.1K 1.59% 4
2015
Q4 		$20.1M Buy
205,801
+5,293
+3% +$518K 1.56% 4
2015
Q3 		$19.3M Sell
200,508
-13,536
-6% -$1.42M 1.56% 6
2015
Q2 		$22.4M Sell
214,044
-5,582
-3% -$570K 1.67% 4
2015
Q1 		$22.7M Sell
219,626
-11,432
-5% -$1.16M 1.73% 3
2014
Q4 		$22.3M Buy
231,058
+1,885
+0.8% +$166K 1.8% 3
2014
Q3 		$18.2M Sell
229,173
-7,610
-3% -$600K 1.57% 8
2014
Q2 		$17.8M Sell
236,783
-24,933
-10% -$1.88M 1.52% 9
2014
Q1 		$19.6M Buy
261,716
+7,420
+3% +$524K 1.61% 6
2013
Q4 		$18.2M Buy
254,296
+8,234
+3% +$529K 1.64% 7
2013
Q3 		$14M Buy
246,062
+7,772
+3% +$463K 1.68% 13
2013
Q2 		$13.6M Buy
+238,290
New +$13.8M 1.75% 14

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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

LS Investment Advisors's CVS Position: Q2 2026 in Review

LS Investment Advisors reduced its CVS Health (CVS) stake by 19% in Q2 2026, selling an estimated $286K and leaving 13,470 shares worth $1.39M. The position accounts for 0.19% of the portfolio, ranked #70.

LS Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 51 quarters since. The position peaked at $22.7M in Q1 2015. 498 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LS Investment Advisors held 13,470 shares of CVS Health worth $1.39M as of Q2 2026.
  • LS Investment Advisors sold 3,200 CVS Health shares in Q2 2026, an estimated $286K.
  • CVS Health made up 0.19% of LS Investment Advisors's portfolio in Q2 2026, its #70 holding.
  • LS Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 51 quarters since.
  • LS Investment Advisors's CVS Health position peaked at $22.7M in Q1 2015.
  • 498 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LS Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.