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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
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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Nations Financial Group's CVS Position: Q2 2026 in Review

Nations Financial Group reduced its CVS Health (CVS) stake by 55% in Q2 2026, selling an estimated $991K and leaving 9,253 shares worth $957K. The position accounts for 0.05% of the portfolio, ranked #386.

Nations Financial Group first reported a position in CVS in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.86M in Q1 2022. 620 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Nations Financial Group held 9,253 shares of CVS Health worth $957K as of Q2 2026.
  • Nations Financial Group sold 11,100 CVS Health shares in Q2 2026, an estimated $991K.
  • CVS Health made up 0.05% of Nations Financial Group's portfolio in Q2 2026, its #386 holding.
  • Nations Financial Group first reported a position in CVS Health in Q3 2019 and has held it in 27 quarters since.
  • Nations Financial Group's CVS Health position peaked at $5.86M in Q1 2022.
  • 620 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Nations Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.