LVW Advisors
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LVW Advisors’s CVS Health CVS Stock Holding History

LVW 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
Q3 		$1.81M Buy
21,147
+15,980
+309% +$1.56M 0.15% 81
2026
Q2 		$535K Buy
5,167
+1,698
+49% +$152K 0.05% 225
2026
Q1 		$249K Buy
+3,469
New +$267K 0.02% 370
2025
Q4 		– Sell
-3,283
Closed -$248K – 349
2025
Q3 		$248K Buy
3,283
+110
+3% +$7.54K 0.03% 305
2025
Q2 		$219K Sell
3,173
-855
-21% -$56.1K 0.02% 303
2025
Q1 		$273K Sell
4,028
-982
-20% -$58.8K 0.03% 252
2024
Q4 		$225K Buy
5,010
+1,042
+26% +$58.5K 0.03% 289
2024
Q3 		$250K Sell
3,968
-4
-0.1% -$233 0.03% 272
2024
Q2 		$235K Buy
3,972
+7
+0.2% +$438 0.03% 263
2024
Q1 		$316K Buy
+3,965
New +$303K 0.05% 223
2020
Q3 		– Sell
-3,719
Closed -$242K – 210
2020
Q2 		$242K Buy
3,719
+329
+10% +$20.7K 0.06% 164
2020
Q1 		$201K Buy
+3,390
New +$226K 0.05% 154
2019
Q4 		– Sell
-5,140
Closed -$324K – 187
2019
Q3 		$324K Buy
5,140
+1,200
+30% +$71.1K 0.08% 125
2019
Q2 		$215K Buy
+3,940
New +$212K 0.06% 151
2019
Q1 		– Sell
-36,332
Closed -$2.38M – 176
2018
Q4 		$2.38M Sell
36,332
-876
-2% -$65.4K 0.8% 38
2018
Q3 		$2.93M Buy
37,208
+119
+0.3% +$8.51K 0.82% 29
2018
Q2 		$2.39M Buy
37,089
+5,768
+18% +$380K 0.76% 36
2018
Q1 		$1.95M Buy
31,321
+218
+0.7% +$15.6K 0.6% 40
2017
Q4 		$2.26M Buy
31,103
+2,666
+9% +$194K 0.66% 39
2017
Q3 		$2.31M Sell
28,437
-245
-0.9% -$19.4K 0.92% 31
2017
Q2 		$2.31M Buy
28,682
+1,072
+4% +$84.6K 0.81% 33
2017
Q1 		$2.17M Buy
+27,610
New +$2.2M 0.78% 36
2016
Q1 		– Sell
-2,196
Closed -$215K – 154
2015
Q4 		$215K Buy
+2,196
New +$215K 0.08% 139

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

LVW Advisors's CVS Position: Q3 2026 in Review

LVW Advisors increased its CVS Health (CVS) stake by 309% in Q3 2026, buying an estimated $1.56M and bringing the position to 21,147 shares worth $1.81M. The position accounts for 0.15% of the portfolio, ranked #81.

LVW Advisors first reported a position in CVS in Q4 2015 and has held it in 23 quarters since. The position peaked at $2.93M in Q3 2018. 1,215 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • LVW Advisors held 21,147 shares of CVS Health worth $1.81M as of Q3 2026.
  • LVW Advisors bought 15,980 CVS Health shares in Q3 2026, an estimated $1.56M.
  • CVS Health made up 0.15% of LVW Advisors's portfolio in Q3 2026, its #81 holding.
  • LVW Advisors first reported a position in CVS Health in Q4 2015 and has held it in 23 quarters since.
  • LVW Advisors's CVS Health position peaked at $2.93M in Q3 2018.
  • 1,215 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on LVW Advisors's 13F filing for Q3 2026, filed 19 Oct 2026.