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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
2024
Q4 		– Sell
-500
Closed -$31.4K – 486
2024
Q3 		$31.4K Buy
+500
New +$29.2K ﹤0.01% 492

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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. 1,584 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.
  • 1,584 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.