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Plante Moran Financial Advisors’s CVS Health CVS Stock Holding History

Plante Moran Financial 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 		$66.4K Buy
642
+6
+0.9% +$536 ﹤0.01% 306
2026
Q1 		$45.7K Buy
636
+1
+0.2% +$77 ﹤0.01% 327
2025
Q4 		$50.4K Sell
635
-27
-4% -$2.13K ﹤0.01% 325
2025
Q3 		$49.9K Buy
662
+27
+4% +$1.85K ﹤0.01% 336
2025
Q2 		$43.8K Hold
635
– – ﹤0.01% 359
2025
Q1 		$43K Sell
635
-1,247
-66% -$74.6K ﹤0.01% 367
2024
Q4 		$84.5K Sell
1,882
-1,010
-35% -$56.7K 0.01% 279
2024
Q3 		$182K Sell
2,892
-886
-23% -$51.7K 0.02% 191
2024
Q2 		$223K Buy
3,778
+155
+4% +$9.7K 0.02% 162
2024
Q1 		$289K Buy
3,623
+999
+38% +$76.3K 0.03% 130
2023
Q4 		$207K Buy
2,624
+208
+9% +$14.8K 0.02% 163
2023
Q3 		$169K Sell
2,416
-216
-8% -$15.3K 0.02% 164
2023
Q2 		$182K Buy
2,632
+723
+38% +$51.4K 0.02% 167
2023
Q1 		$142K Sell
1,909
-1,820
-49% -$153K 0.02% 184
2022
Q4 		$347K Sell
3,729
-97
-3% -$9.36K 0.05% 102
2022
Q3 		$365K Sell
3,826
-12
-0.3% -$1.19K 0.06% 94
2022
Q2 		$356K Buy
3,838
+112
+3% +$10.9K 0.06% 99
2022
Q1 		$377K Sell
3,726
-199
-5% -$20.9K 0.07% 106
2021
Q4 		$405K Sell
3,925
-197
-5% -$18.2K 0.07% 106
2021
Q3 		$350K Buy
4,122
+590
+17% +$49.4K 0.08% 128
2021
Q2 		$295K Sell
3,532
-1,999
-36% -$164K 0.07% 133
2021
Q1 		$416K Sell
5,531
-2,327
-30% -$170K 0.11% 91
2020
Q4 		$537K Buy
7,858
+3,138
+66% +$204K 0.17% 74
2020
Q3 		$276K Buy
4,720
+100
+2% +$6.22K 0.1% 116
2020
Q2 		$300K Sell
4,620
-595
-11% -$37.5K 0.12% 98
2020
Q1 		$309K Buy
5,215
+512
+11% +$34.2K 0.14% 89
2019
Q4 		$349K Buy
4,703
+587
+14% +$41.2K 0.12% 104
2019
Q3 		$260K Sell
4,116
-755
-15% -$44.7K 0.08% 134
2019
Q2 		$265K Sell
4,871
-342
-7% -$18.4K 0.08% 122
2019
Q1 		$281K Sell
5,213
-186
-3% -$11.5K 0.09% 118
2018
Q4 		$354K Buy
5,399
+87
+2% +$6.49K 0.12% 96
2018
Q3 		$418K Sell
5,312
-343
-6% -$24.5K 0.14% 87
2018
Q2 		$364K Sell
5,655
-204
-3% -$13.4K 0.18% 93
2018
Q1 		$364K Sell
5,859
-30
-0.5% -$2.15K 0.2% 92
2017
Q4 		$427K Buy
5,889
+454
+8% +$33K 0.24% 78
2017
Q3 		$442K Sell
5,435
-552
-9% -$43.7K 0.26% 73
2017
Q2 		$482K Sell
5,987
-114
-2% -$9K 0.3% 70
2017
Q1 		$479K Sell
6,101
-994
-14% -$79.4K 0.29% 77
2016
Q4 		$560K Buy
7,095
+536
+8% +$43.4K 0.35% 62
2016
Q3 		$584K Buy
6,559
+425
+7% +$40.1K 0.39% 54
2016
Q2 		$587K Buy
6,134
+433
+8% +$43.2K 0.43% 48
2016
Q1 		$591K Sell
5,701
-6
-0.1% -$583 0.46% 48
2015
Q4 		$558K Buy
5,707
+530
+10% +$51.9K 0.42% 56
2015
Q3 		$499K Buy
5,177
+130
+3% +$13.7K 0.39% 58
2015
Q2 		$529K Hold
5,047
– – 0.38% 56
2015
Q1 		$521K Sell
5,047
-170
-3% -$17.2K 0.36% 63
2014
Q4 		$502K Buy
5,217
+1,526
+41% +$134K 0.37% 57
2014
Q3 		$294K Buy
3,691
+258
+8% +$20.3K 0.26% 70
2014
Q2 		$259K Buy
3,433
+657
+24% +$49.7K 0.23% 72
2014
Q1 		$208K Sell
2,776
-2,214
-44% -$156K 0.23% 70
2013
Q4 		$357K Buy
4,990
+1,239
+33% +$79.6K 0.2% 63
2013
Q3 		$213K Buy
3,751
+999
+36% +$59.5K 0.13% 69
2013
Q2 		$157K Buy
+2,752
New +$159K 0.12% 78

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

Plante Moran Financial Advisors's CVS Position: Q2 2026 in Review

Plante Moran Financial Advisors increased its CVS Health (CVS) stake by 0.94% in Q2 2026, buying an estimated $536 and bringing the position to 642 shares worth $66.4K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

Plante Moran Financial Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $591K in Q1 2016. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Plante Moran Financial Advisors held 642 shares of CVS Health worth $66.4K as of Q2 2026.
  • Plante Moran Financial Advisors bought 6 CVS Health shares in Q2 2026, an estimated $536.
  • CVS Health made up ﹤0.01% of Plante Moran Financial Advisors's portfolio in Q2 2026, its #306 holding.
  • Plante Moran Financial Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Plante Moran Financial Advisors's CVS Health position peaked at $591K in Q1 2016.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Plante Moran Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.