Mindset Wealth Management
CVS icon

Mindset Wealth Management’s CVS Health CVS Stock Holding History

Mindset Wealth Management’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 		$617K Buy
7,203
+1
+0% +$98 0.11% 77
2026
Q2 		$745K Buy
7,202
+1
+0% +$89 0.14% 71
2026
Q1 		$517K Buy
7,201
+102
+1% +$7.86K 0.14% 83
2025
Q4 		$563K Buy
+7,099
New +$560K 0.15% 73

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 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
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Mindset Wealth Management's CVS Position: Q3 2026 in Review

Mindset Wealth Management increased its CVS Health (CVS) stake by 0.01% in Q3 2026, buying an estimated $98 and bringing the position to 7,203 shares worth $617K. The position accounts for 0.11% of the portfolio, ranked #77.

Mindset Wealth Management first reported a position in CVS in Q4 2025 and has held it in 4 quarters since. The position peaked at $745K in Q2 2026. 509 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Mindset Wealth Management held 7,203 shares of CVS Health worth $617K as of Q3 2026.
  • Mindset Wealth Management bought 1 CVS Health share in Q3 2026, an estimated $98.
  • CVS Health made up 0.11% of Mindset Wealth Management's portfolio in Q3 2026, its #77 holding.
  • Mindset Wealth Management first reported a position in CVS Health in Q4 2025 and has held it in 4 quarters since.
  • Mindset Wealth Management's CVS Health position peaked at $745K in Q2 2026.
  • 509 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Mindset Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.