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Old Port Advisors’s CVS Health CVS Stock Holding History

Old Port 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 		$205K Buy
+1,983
New +$177K 0.04% 258
2024
Q2 		– Sell
-3,314
Closed -$264K – 228
2024
Q1 		$264K Buy
3,314
+119
+4% +$9.09K 0.08% 194
2023
Q4 		$252K Sell
3,195
-814
-20% -$57.9K 0.08% 193
2023
Q3 		$280K Buy
+4,009
New +$284K 0.1% 172
2023
Q1 		$467K Sell
6,125
-388
-6% -$32.5K 0.17% 146
2022
Q4 		$607K Sell
6,513
-19
-0.3% -$1.83K 0.23% 125
2022
Q3 		$656K Sell
6,532
-127
-2% -$12.6K 0.26% 119
2022
Q2 		$616K Sell
6,659
-359
-5% -$35K 0.24% 128
2022
Q1 		$709K Sell
7,018
-60
-0.8% -$6.3K 0.24% 118
2021
Q4 		$726K Buy
7,078
+638
+10% +$59K 0.25% 115
2021
Q3 		$536K Sell
6,440
-1
-0% -$84 0.19% 133
2021
Q2 		$531K Sell
6,441
-550
-8% -$45K 0.19% 129
2021
Q1 		$526K Sell
6,991
-429
-6% -$31.2K 0.21% 113
2020
Q4 		$519K Buy
7,420
+1,125
+18% +$73.2K 0.23% 109
2020
Q3 		$368K Buy
6,295
+469
+8% +$29.2K 0.18% 120
2020
Q2 		$378K Buy
5,826
+224
+4% +$14.1K 0.2% 112
2020
Q1 		$332K Buy
5,602
+156
+3% +$10.4K 0.2% 106
2019
Q4 		$402K Buy
5,446
+743
+16% +$52.2K 0.19% 113
2019
Q3 		$293K Buy
4,703
+599
+15% +$35.5K 0.15% 130
2019
Q2 		$227K Sell
4,104
-50
-1% -$2.69K 0.12% 157
2019
Q1 		$224K Buy
4,154
+21
+0.5% +$1.3K 0.12% 157
2018
Q4 		$268K Buy
+4,133
New +$309K 0.15% 139
2018
Q2 		$225K Buy
+3,496
New +$230K 0.12% 151

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

Old Port Advisors's CVS Position: Q2 2026 in Review

Old Port Advisors opened a new position in CVS Health (CVS) in Q2 2026: 1,983 shares worth $205K. The stake represents 0.04% of the portfolio and ranks #258 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in CVS as recently as Q1 2024.

Old Port Advisors first reported a position in CVS in Q2 2018 and has held it in 23 quarters since. The position peaked at $726K in Q4 2021. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Old Port Advisors held 1,983 shares of CVS Health worth $205K as of Q2 2026.
  • CVS Health was a new Old Port Advisors position in Q2 2026.
  • CVS Health made up 0.04% of Old Port Advisors's portfolio in Q2 2026, its #258 holding.
  • Old Port Advisors first reported a position in CVS Health in Q2 2018 and has held it in 23 quarters since.
  • Old Port Advisors's CVS Health position peaked at $726K in Q4 2021.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.