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Provident Living Financial Services’s CVS Health CVS Stock Holding History

Provident Living Financial Services’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 		$1M Buy
9,699
+2,982
+44% +$266K 0.99% 22
2026
Q1 		$482K Sell
6,717
-74
-1% -$5.7K 0.53% 35
2025
Q4 		$539K Buy
+6,791
New +$535K 0.53% 34

Other funds holding CVS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
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

Provident Living Financial Services's CVS Position: Q2 2026 in Review

Provident Living Financial Services increased its CVS Health (CVS) stake by 44% in Q2 2026, buying an estimated $266K and bringing the position to 9,699 shares worth $1M. The position accounts for 0.99% of the portfolio, ranked #22.

Provident Living Financial Services first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,222 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Provident Living Financial Services held 9,699 shares of CVS Health worth $1M as of Q2 2026.
  • Provident Living Financial Services bought 2,982 CVS Health shares in Q2 2026, an estimated $266K.
  • CVS Health made up 0.99% of Provident Living Financial Services's portfolio in Q2 2026, its #22 holding.
  • Provident Living Financial Services first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,222 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Provident Living Financial Services's 13F filing for Q2 2026, filed 5 Aug 2026.