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Regent Peak Wealth Advisors’s CVS Health CVS Stock Holding History

Regent Peak Wealth 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 		$253K Buy
+2,446
New +$218K 0.05% 175
2024
Q4 		– Sell
-3,556
Closed -$224K – 183
2024
Q3 		$224K Sell
3,556
-112
-3% -$6.53K 0.05% 157
2024
Q2 		$217K Sell
3,668
-496
-12% -$31K 0.05% 151
2024
Q1 		$332K Buy
4,164
+2
+0% +$153 0.08% 110
2023
Q4 		$329K Buy
4,162
+156
+4% +$11.1K 0.09% 105
2023
Q3 		$280K Buy
4,006
+219
+6% +$15.5K 0.09% 116
2023
Q2 		$262K Sell
3,787
-145
-4% -$10.3K 0.08% 117
2023
Q1 		$292K Sell
3,932
-196
-5% -$16.4K 0.09% 110
2022
Q4 		$385K Buy
4,128
+27
+0.7% +$2.6K 0.13% 98
2022
Q3 		$391K Buy
4,101
+110
+3% +$10.9K 0.14% 93
2022
Q2 		$369K Sell
3,991
-337
-8% -$32.9K 0.12% 101
2022
Q1 		$438K Buy
4,328
+427
+11% +$44.9K 0.13% 97
2021
Q4 		$402K Buy
3,901
+106
+3% +$9.79K 0.11% 107
2021
Q3 		$322K Sell
3,795
-19
-0.5% -$1.59K 0.09% 121
2021
Q2 		$314K Sell
3,814
-9
-0.2% -$737 0.09% 122
2021
Q1 		$287K Buy
3,823
+81
+2% +$5.9K 0.09% 124
2020
Q4 		$256K Sell
3,742
-16,363
-81% -$1.06M 0.09% 121
2020
Q3 		$1.17M Buy
20,105
+16,764
+502% +$1.04M 0.5% 47
2020
Q2 		$217K Sell
3,341
-71
-2% -$4.47K 0.1% 111
2020
Q1 		$202K Sell
3,412
-13,914
-80% -$929K 0.11% 104
2019
Q4 		$1.29M Buy
+17,326
New +$1.22M 0.59% 35

Other funds holding CVS

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

Regent Peak Wealth Advisors's CVS Position: Q2 2026 in Review

Regent Peak Wealth Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,446 shares worth $253K. The stake represents 0.05% of the portfolio and ranks #175 among its holdings. This is a return to the name: Regent Peak Wealth Advisors previously reported a position in CVS as recently as Q3 2024.

Regent Peak Wealth Advisors first reported a position in CVS in Q4 2019 and has held it in 21 quarters since. The position peaked at $1.29M in Q4 2019. 711 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Regent Peak Wealth Advisors held 2,446 shares of CVS Health worth $253K as of Q2 2026.
  • CVS Health was a new Regent Peak Wealth Advisors position in Q2 2026.
  • CVS Health made up 0.05% of Regent Peak Wealth Advisors's portfolio in Q2 2026, its #175 holding.
  • Regent Peak Wealth Advisors first reported a position in CVS Health in Q4 2019 and has held it in 21 quarters since.
  • Regent Peak Wealth Advisors's CVS Health position peaked at $1.29M in Q4 2019.
  • 711 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Regent Peak Wealth Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.