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Poinciana Advisors Group’s CVS Health CVS Stock Holding History

Poinciana Advisors Group’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 		$263K Buy
+2,543
New +$227K 0.2% 83
2026
Q1 		– Sell
-2,543
Closed -$202K – 136
2025
Q4 		$202K Buy
+2,543
New +$200K 0.16% 132
2025
Q3 		– Sell
-5,036
Closed -$347K – 129
2025
Q2 		$347K Buy
5,036
+1,704
+51% +$112K 0.31% 60
2025
Q1 		$226K Buy
+3,332
New +$199K 0.23% 81

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

Poinciana Advisors Group's CVS Position: Q2 2026 in Review

Poinciana Advisors Group opened a new position in CVS Health (CVS) in Q2 2026: 2,543 shares worth $263K. The stake represents 0.2% of the portfolio and ranks #83 among its holdings. This is a return to the name: Poinciana Advisors Group previously reported a position in CVS as recently as Q4 2025.

Poinciana Advisors Group first reported a position in CVS in Q1 2025 and has held it in 4 quarters since. The position peaked at $347K in Q2 2025. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Poinciana Advisors Group held 2,543 shares of CVS Health worth $263K as of Q2 2026.
  • CVS Health was a new Poinciana Advisors Group position in Q2 2026.
  • CVS Health made up 0.2% of Poinciana Advisors Group's portfolio in Q2 2026, its #83 holding.
  • Poinciana Advisors Group first reported a position in CVS Health in Q1 2025 and has held it in 4 quarters since.
  • Poinciana Advisors Group's CVS Health position peaked at $347K in Q2 2025.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Poinciana Advisors Group's 13F filing for Q2 2026, filed 28 Jul 2026.