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Mayflower Financial Advisors’s CVS Health CVS Stock Holding History

Mayflower Financial 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 		$1.01M Buy
9,789
+361
+4% +$32.2K 0.09% 198
2026
Q1 		$677K Buy
9,428
+165
+2% +$12.7K 0.08% 212
2025
Q4 		$735K Sell
9,263
-68
-0.7% -$5.36K 0.09% 197
2025
Q3 		$703K Buy
9,331
+801
+9% +$54.9K 0.09% 197
2025
Q2 		$588K Buy
8,530
+23
+0.3% +$1.51K 0.08% 215
2025
Q1 		$576K Sell
8,507
-975
-10% -$58.3K 0.09% 211
2024
Q4 		$426K Sell
9,482
-1,781
-16% -$99.9K 0.06% 246
2024
Q3 		$708K Buy
11,263
+56
+0.5% +$3.27K 0.11% 175
2024
Q2 		$662K Sell
11,207
-381
-3% -$23.8K 0.11% 181
2024
Q1 		$924K Sell
11,588
-448
-4% -$34.2K 0.15% 136
2023
Q4 		$950K Sell
12,036
-415
-3% -$29.5K 0.13% 139
2023
Q3 		$869K Buy
12,451
+62
+0.5% +$4.39K 0.13% 136
2023
Q2 		$856K Sell
12,389
-247
-2% -$17.6K 0.11% 149
2023
Q1 		$939K Buy
12,636
+213
+2% +$17.9K 0.12% 136
2022
Q4 		$1.16M Buy
12,423
+165
+1% +$15.9K 0.16% 109
2022
Q3 		$1.17M Buy
12,258
+32
+0.3% +$3.17K 0.19% 97
2022
Q2 		$1.13M Sell
12,226
-21
-0.2% -$2.05K 0.17% 105
2022
Q1 		$1.24M Sell
12,247
-769
-6% -$80.8K 0.17% 97
2021
Q4 		$1.34M Buy
13,016
+260
+2% +$24K 0.18% 89
2021
Q3 		$1.08M Buy
12,756
+341
+3% +$28.6K 0.15% 100
2021
Q2 		$1.04M Buy
12,415
+51
+0.4% +$4.18K 0.14% 99
2021
Q1 		$930K Buy
12,364
+910
+8% +$66.3K 0.14% 107
2020
Q4 		$782K Buy
+11,454
New +$745K 0.13% 114

Other funds holding CVS

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
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
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Mayflower Financial Advisors's CVS Position: Q2 2026 in Review

Mayflower Financial Advisors increased its CVS Health (CVS) stake by 3.8% in Q2 2026, buying an estimated $32.2K and bringing the position to 9,789 shares worth $1.01M. The position accounts for 0.09% of the portfolio, ranked #198.

Mayflower Financial Advisors first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.34M in Q4 2021. 783 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Mayflower Financial Advisors held 9,789 shares of CVS Health worth $1.01M as of Q2 2026.
  • Mayflower Financial Advisors bought 361 CVS Health shares in Q2 2026, an estimated $32.2K.
  • CVS Health made up 0.09% of Mayflower Financial Advisors's portfolio in Q2 2026, its #198 holding.
  • Mayflower Financial Advisors first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Mayflower Financial Advisors's CVS Health position peaked at $1.34M in Q4 2021.
  • 783 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Mayflower Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.