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Lugano Financial Advisors SA (LFA)’s CVS Health CVS Stock Holding History

Lugano Financial Advisors SA (LFA)’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 		$14.5K Hold
140
– – 0.01% 229
2026
Q1 		$9.97K Hold
140
– – 0.01% 210
2025
Q4 		$11K Sell
140
-860
-86% -$67.8K 0.01% 218
2025
Q3 		$74.8K Sell
1,000
-140
-12% -$9.6K 0.04% 123
2025
Q2 		$77.8K Hold
1,140
– – 0.05% 125
2025
Q1 		$77.2K Sell
1,140
-328
-22% -$19.6K 0.05% 120
2024
Q4 		$65.9K Hold
1,468
– – 0.04% 132
2024
Q3 		$92.3K Buy
1,468
+152
+12% +$8.87K 0.06% 117
2024
Q2 		$77.7K Buy
1,316
+1,000
+316% +$62.6K 0.06% 115
2024
Q1 		$25.2K Buy
316
+237
+300% +$18.1K 0.02% 142
2023
Q4 		$6.24K Sell
79
-332
-81% -$23.6K ﹤0.01% 165
2023
Q3 		$28.7K Sell
411
-1,144
-74% -$81.1K 0.02% 128
2023
Q2 		$107K Buy
1,555
+57
+4% +$4.06K 0.07% 97
2023
Q1 		$111K Sell
1,498
-3,274
-69% -$275K 0.08% 63
2022
Q4 		$445K Sell
4,772
-4,443
-48% -$429K 0.33% 40
2022
Q3 		$879K Buy
9,215
+4,418
+92% +$437K 0.69% 34
2022
Q2 		$444K Hold
4,797
– – 0.31% 42
2022
Q1 		$486K Hold
4,797
– – 0.33% 43
2021
Q4 		$495K Hold
4,797
– – 0.29% 42
2021
Q3 		$407K Hold
4,797
– – 0.27% 43
2021
Q2 		$400K Hold
4,797
– – 0.25% 44
2021
Q1 		$361K Hold
4,797
– – 0.25% 44
2020
Q4 		$328K Buy
4,797
+379
+9% +$24.7K 0.25% 49
2020
Q3 		$274K Hold
4,418
– – 0.25% 52
2020
Q2 		$285K Hold
4,418
– – 0.3% 47
2020
Q1 		$300K Hold
4,418
– – 0.27% 58
2019
Q4 		$328K Buy
+4,418
New +$310K 0.24% 55
2019
Q2 		$241K Hold
4,418
– – 0.15% 63
2019
Q1 		$238K Buy
4,418
+328
+8% +$20.2K 0.14% 65
2018
Q4 		$322K Hold
4,090
– – 0.22% 55
2018
Q3 		$322K Buy
4,090
+1,341
+49% +$95.9K 0.22% 55
2018
Q2 		$176K Buy
+2,749
New +$181K 0.17% 71

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lugano Financial Advisors SA (LFA)'s CVS Position: Q2 2026 in Review

Lugano Financial Advisors SA (LFA) held its CVS Health (CVS) position steady in Q2 2026 at 140 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #229.

Lugano Financial Advisors SA (LFA) first reported a position in CVS in Q2 2018 and has held it in 32 quarters since. The position peaked at $879K in Q3 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Lugano Financial Advisors SA (LFA) held 140 shares of CVS Health worth $14.5K as of Q2 2026.
  • Lugano Financial Advisors SA (LFA) left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Lugano Financial Advisors SA (LFA)'s portfolio in Q2 2026, its #229 holding.
  • Lugano Financial Advisors SA (LFA) first reported a position in CVS Health in Q2 2018 and has held it in 32 quarters since.
  • Lugano Financial Advisors SA (LFA)'s CVS Health position peaked at $879K in Q3 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lugano Financial Advisors SA (LFA)'s 13F filing for Q2 2026, filed 28 Jul 2026.