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Patriot Financial Group Insurance Agency’s CVS Health CVS Stock Holding History

Patriot Financial Group Insurance Agency’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 		$1.54M Sell
14,881
-16,327
-52% -$1.46M 0.16% 164
2026
Q1 		$2.24M Buy
31,208
+15,746
+102% +$1.21M 0.13% 197
2025
Q4 		$1.23M Buy
15,462
+2,345
+18% +$185K 0.15% 177
2025
Q3 		$989K Sell
13,117
-4,048
-24% -$277K 0.13% 195
2025
Q2 		$1.18M Buy
17,165
+625
+4% +$41K 0.14% 183
2025
Q1 		$1.12M Buy
16,540
+450
+3% +$26.9K 0.15% 171
2024
Q4 		$722K Buy
16,090
+268
+2% +$15K 0.1% 224
2024
Q3 		$995K Sell
15,822
-7,006
-31% -$409K 0.13% 182
2024
Q2 		$1.35M Buy
22,828
+6,340
+38% +$397K 0.2% 116
2024
Q1 		$1.32M Sell
16,488
-4,752
-22% -$363K 0.21% 113
2023
Q4 		$1.68M Buy
21,240
+5,569
+36% +$396K 0.32% 72
2023
Q3 		$1.09M Buy
15,671
+257
+2% +$18.2K 0.23% 113
2023
Q2 		$1.07M Buy
15,414
+57
+0.4% +$4.06K 0.2% 118
2023
Q1 		$1.14M Sell
15,357
-2,203
-13% -$185K 0.23% 106
2022
Q4 		$1.64M Buy
17,560
+466
+3% +$45K 0.22% 59
2022
Q3 		$1.63M Buy
17,094
+790
+5% +$78.2K 0.4% 52
2022
Q2 		$1.51M Sell
16,304
-1,331
-8% -$130K 0.31% 65
2022
Q1 		$1.78M Sell
17,635
-4,934
-22% -$518K 0.32% 62
2021
Q4 		$2.33M Sell
22,569
-2,918
-11% -$270K 0.39% 43
2021
Q3 		$2.16M Sell
25,487
-1,347
-5% -$113K 0.38% 47
2021
Q2 		$2.24M Buy
26,834
+9,783
+57% +$801K 0.41% 44
2021
Q1 		$1.28M Buy
17,051
+843
+5% +$61.4K 0.29% 70
2020
Q4 		$1.11M Buy
16,208
+7,352
+83% +$478K 0.28% 82
2020
Q3 		$517K Buy
8,856
+257
+3% +$16K 0.17% 127
2020
Q2 		$559K Sell
8,599
-2,506
-23% -$158K 0.21% 108
2020
Q1 		$659K Buy
11,105
+859
+8% +$57.3K 0.3% 71
2019
Q4 		$761K Sell
10,246
-771
-7% -$54.1K 0.29% 68
2019
Q3 		$695K Buy
11,017
+935
+9% +$55.4K 0.31% 62
2019
Q2 		$553K Buy
10,082
+1,201
+14% +$64.7K 0.24% 69
2019
Q1 		$479K Buy
8,881
+645
+8% +$39.8K 0.25% 68
2018
Q4 		$540K Buy
8,236
+3,982
+94% +$297K 0.36% 50
2018
Q3 		$334K Sell
4,254
-1,196
-22% -$85.5K 0.2% 80
2018
Q2 		$351K Buy
5,450
+1,175
+27% +$77.4K 0.38% 48
2018
Q1 		$261K Buy
4,275
+650
+18% +$46.6K 0.19% 109
2017
Q4 		$282K Buy
3,625
+2,319
+178% +$169K 0.21% 94
2017
Q3 		$97K Buy
1,306
+500
+62% +$39.6K 0.09% 178
2017
Q2 		$63K Sell
806
-812
-50% -$64.1K 0.07% 211
2017
Q1 		$125K Sell
1,618
-300
-16% -$23.9K 0.13% 127
2016
Q4 		$156K Buy
+1,918
New +$155K 0.21% 100

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CVS Position: Q2 2026 in Review

Patriot Financial Group Insurance Agency reduced its CVS Health (CVS) stake by 52% in Q2 2026, selling an estimated $1.46M and leaving 14,881 shares worth $1.54M. The position accounts for 0.16% of the portfolio, ranked #164.

Patriot Financial Group Insurance Agency first reported a position in CVS in Q4 2016 and has held it in 39 quarters since. The position peaked at $2.33M in Q4 2021. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Patriot Financial Group Insurance Agency held 14,881 shares of CVS Health worth $1.54M as of Q2 2026.
  • Patriot Financial Group Insurance Agency sold 16,327 CVS Health shares in Q2 2026, an estimated $1.46M.
  • CVS Health made up 0.16% of Patriot Financial Group Insurance Agency's portfolio in Q2 2026, its #164 holding.
  • Patriot Financial Group Insurance Agency first reported a position in CVS Health in Q4 2016 and has held it in 39 quarters since.
  • Patriot Financial Group Insurance Agency's CVS Health position peaked at $2.33M in Q4 2021.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q2 2026, filed 16 Jul 2026.