Nations Financial Group
CVS icon

Nations Financial Group’s CVS Health CVS Stock Holding History

Nations Financial Group’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 		$1.07M Buy
12,452
+3,199
+35% +$313K 0.05% 366
2026
Q2 		$957K Sell
9,253
-11,100
-55% -$991K 0.05% 386
2026
Q1 		$1.46M Buy
20,353
+2,974
+17% +$229K 0.08% 273
2025
Q4 		$1.38M Buy
17,379
+156
+0.9% +$12.3K 0.07% 269
2025
Q3 		$1.3M Buy
17,223
+69
+0.4% +$4.73K 0.08% 266
2025
Q2 		$1.18M Buy
17,154
+2,074
+14% +$136K 0.08% 255
2025
Q1 		$1.02M Sell
15,080
-1,269
-8% -$75.9K 0.08% 268
2024
Q4 		$734K Buy
16,349
+9,368
+134% +$526K 0.05% 349
2024
Q3 		$439K Sell
6,981
-847
-11% -$49.4K 0.03% 477
2024
Q2 		$462K Sell
7,828
-19,165
-71% -$1.2M 0.04% 424
2024
Q1 		$2.15M Sell
26,993
-2,578
-9% -$197K 0.18% 131
2023
Q4 		$2.33M Sell
29,571
-425
-1% -$30.2K 0.22% 114
2023
Q3 		$2.09M Buy
29,996
+1,723
+6% +$122K 0.21% 117
2023
Q2 		$1.95M Sell
28,273
-998
-3% -$71K 0.19% 128
2023
Q1 		$2.18M Sell
29,271
-1,379
-4% -$116K 0.23% 111
2022
Q4 		$2.86M Buy
30,650
+1,920
+7% +$185K 0.32% 72
2022
Q3 		$2.74M Sell
28,730
-303
-1% -$30K 0.4% 54
2022
Q2 		$2.69M Sell
29,033
-28,906
-50% -$2.82M 0.36% 66
2022
Q1 		$5.86M Buy
57,939
+25,080
+76% +$2.63M 0.7% 26
2021
Q4 		$3.39M Buy
32,859
+89
+0.3% +$8.22K 0.45% 46
2021
Q3 		$2.78M Sell
32,770
-49
-0.1% -$4.1K 0.42% 48
2021
Q2 		$2.74M Buy
32,819
+28,381
+639% +$2.32M 0.46% 41
2021
Q1 		$334K Buy
4,438
+967
+28% +$70.4K 0.08% 268
2020
Q4 		$237K Buy
+3,471
New +$226K 0.06% 294
2020
Q3 		– Sell
-20,039
Closed -$1.3M – 292
2020
Q2 		$1.3M Buy
20,039
+17
+0.1% +$1.07K 0.46% 56
2020
Q1 		$1.19M Buy
20,022
+3,157
+19% +$211K 0.51% 49
2019
Q4 		$1.25M Buy
16,865
+13,620
+420% +$956K 0.43% 60
2019
Q3 		$215K Buy
+3,245
New +$192K 0.08% 268

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Nations Financial Group's CVS Position: Q3 2026 in Review

Nations Financial Group increased its CVS Health (CVS) stake by 35% in Q3 2026, buying an estimated $313K and bringing the position to 12,452 shares worth $1.07M. The position accounts for 0.05% of the portfolio, ranked #366.

Nations Financial Group first reported a position in CVS in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.86M in Q1 2022. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Nations Financial Group held 12,452 shares of CVS Health worth $1.07M as of Q3 2026.
  • Nations Financial Group bought 3,199 CVS Health shares in Q3 2026, an estimated $313K.
  • CVS Health made up 0.05% of Nations Financial Group's portfolio in Q3 2026, its #366 holding.
  • Nations Financial Group first reported a position in CVS Health in Q3 2019 and has held it in 28 quarters since.
  • Nations Financial Group's CVS Health position peaked at $5.86M in Q1 2022.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Nations Financial Group's 13F filing for Q3 2026, filed 5 Nov 2026.