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Plancorp LLC’s CVS Health CVS Stock Holding History

Plancorp LLC’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 		$226K Buy
+2,138
New +$191K 0.01% 386
2021
Q3 		– Sell
-2,575
Closed -$215K – 238
2021
Q2 		$215K Sell
2,575
-130
-5% -$10.6K 0.02% 208
2021
Q1 		$203K Buy
+2,705
New +$197K 0.04% 198
2015
Q2 		– Sell
-2,600
Closed -$268K – 84
2015
Q1 		$268K Hold
2,600
– – 0.27% 76
2014
Q4 		$250K Buy
+2,600
New +$229K 0.26% 55

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

Plancorp LLC's CVS Position: Q2 2026 in Review

Plancorp LLC opened a new position in CVS Health (CVS) in Q2 2026: 2,138 shares worth $226K. The stake represents 0.01% of the portfolio and ranks #386 among its holdings. This is a return to the name: Plancorp LLC previously reported a position in CVS as recently as Q2 2021.

Plancorp LLC first reported a position in CVS in Q4 2014 and has held it in 5 quarters since. The position peaked at $268K in Q1 2015. 567 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Plancorp LLC held 2,138 shares of CVS Health worth $226K as of Q2 2026.
  • CVS Health was a new Plancorp LLC position in Q2 2026.
  • CVS Health made up 0.01% of Plancorp LLC's portfolio in Q2 2026, its #386 holding.
  • Plancorp LLC first reported a position in CVS Health in Q4 2014 and has held it in 5 quarters since.
  • Plancorp LLC's CVS Health position peaked at $268K in Q1 2015.
  • 567 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Plancorp LLC's 13F filing for Q2 2026, filed 14 Jul 2026.