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New England Capital Financial Advisors’s CVS Health CVS Stock Holding History

New England Capital 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 		$81.5K Sell
788
-97
-11% -$8.66K 0.02% 104
2026
Q1 		$63.5K Buy
885
+5
+0.6% +$385 0.02% 115
2025
Q4 		$69.8K Sell
880
-96
-10% -$7.57K 0.03% 110
2025
Q3 		$73.6K Buy
976
+5
+0.5% +$343 0.03% 100
2025
Q2 		$67K Buy
971
+315
+48% +$20.7K 0.03% 100
2025
Q1 		$44.4K Sell
656
-43
-6% -$2.57K 0.02% 117
2024
Q4 		$31.4K Sell
699
-28
-4% -$1.57K 0.02% 145
2024
Q3 		$45.7K Buy
727
+40
+6% +$2.33K 0.02% 117
2024
Q2 		$40.6K Buy
687
+130
+23% +$8.13K 0.02% 124
2024
Q1 		$44.4K Sell
557
-1,939
-78% -$148K 0.03% 117
2023
Q4 		$197K Sell
2,496
-12
-0.5% -$854 0.12% 52
2023
Q3 		$175K Buy
2,508
+19
+0.8% +$1.35K 0.12% 53
2023
Q2 		$172K Sell
2,489
-131
-5% -$9.32K 0.11% 57
2023
Q1 		$195K Buy
2,620
+16
+0.6% +$1.34K 0.14% 52
2022
Q4 		$227K Buy
+2,604
New +$251K 0.16% 51

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New England Capital Financial Advisors's CVS Position: Q2 2026 in Review

New England Capital Financial Advisors reduced its CVS Health (CVS) stake by 11% in Q2 2026, selling an estimated $8.66K and leaving 788 shares worth $81.5K. The position accounts for 0.02% of the portfolio, ranked #104.

New England Capital Financial Advisors first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $227K in Q4 2022. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • New England Capital Financial Advisors held 788 shares of CVS Health worth $81.5K as of Q2 2026.
  • New England Capital Financial Advisors sold 97 CVS Health shares in Q2 2026, an estimated $8.66K.
  • CVS Health made up 0.02% of New England Capital Financial Advisors's portfolio in Q2 2026, its #104 holding.
  • New England Capital Financial Advisors first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • New England Capital Financial Advisors's CVS Health position peaked at $227K in Q4 2022.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on New England Capital Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.