Plan Group Financial’s CVS Health CVS Stock Holding History

Plan Group Financial’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 Q3	$305K	Sell	3,220 -945	-23%	-$92.5K	0.06%	176
2026 Q2	$431K	Sell	4,165 -366	-8%	-$32.7K	0.09%	136
2026 Q1	$325K	Buy	4,531 +88	+2%	+$6.78K	0.08%	163
2025 Q4	$353K	Sell	4,443 -69	-2%	-$5.44K	0.09%	134
2025 Q3	$340K	Sell	4,512 -334	-7%	-$22.9K	0.09%	137
2025 Q2	$334K	Sell	4,846 -620	-11%	-$40.7K	0.11%	124
2025 Q1	$370K	Buy	5,466 +221	+4%	+$13.2K	0.13%	112
2024 Q4	$235K	Sell	5,245 -4,697	-47%	-$264K	0.12%	101
2024 Q3	$625K	Buy	9,942 +1,822	+22%	+$106K	0.33%	61
2024 Q2	$480K	Buy	8,120 +5,176	+176%	+$324K	0.29%	68
2024 Q1	$235K	Buy	+2,944	New	+$225K	0.15%	83

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Plan Group Financial's CVS Position: Q3 2026 in Review

Plan Group Financial reduced its CVS Health (CVS) stake by 23% in Q3 2026, selling an estimated $92.5K and leaving 3,220 shares worth $305K. The position accounts for 0.06% of the portfolio, ranked #176.

Plan Group Financial first reported a position in CVS in Q1 2024 and has held it in 11 quarters since. The position peaked at $625K in Q3 2024. 603 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Plan Group Financial held 3,220 shares of CVS Health worth $305K as of Q3 2026.
Plan Group Financial sold 945 CVS Health shares in Q3 2026, an estimated $92.5K.
CVS Health made up 0.06% of Plan Group Financial's portfolio in Q3 2026, its #176 holding.
Plan Group Financial first reported a position in CVS Health in Q1 2024 and has held it in 11 quarters since.
Plan Group Financial's CVS Health position peaked at $625K in Q3 2024.
603 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Plan Group Financial's 13F filing for Q3 2026, filed 22 Oct 2026.