RFA
CVS icon

Register Financial Advisors’s CVS Health CVS Stock Holding History

Register 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 		$360K Buy
3,476
+5
+0.1% +$446 0.11% 174
2026
Q1 		$249K Buy
3,471
+5
+0.1% +$385 0.09% 194
2025
Q4 		$275K Sell
3,466
-32
-0.9% -$2.52K 0.11% 170
2025
Q3 		$264K Sell
3,498
-311
-8% -$21.3K 0.1% 168
2025
Q2 		$263K Sell
3,809
-694
-15% -$45.5K 0.11% 166
2025
Q1 		$305K Sell
4,503
-1,973
-30% -$118K 0.16% 139
2024
Q4 		$291K Sell
6,476
-7,016
-52% -$394K 0.15% 137
2024
Q3 		$848K Sell
13,492
-4,333
-24% -$253K 0.44% 63
2024
Q2 		$1.05M Sell
17,825
-2,080
-10% -$130K 0.53% 48
2024
Q1 		$1.59M Sell
19,905
-586
-3% -$44.8K 0.82% 30
2023
Q4 		$1.62M Buy
20,491
+16
+0.1% +$1.14K 1.08% 23
2023
Q3 		$1.43M Buy
20,475
+1,162
+6% +$82.3K 1.05% 21
2023
Q2 		$1.34M Sell
19,313
-2,440
-11% -$174K 0.95% 25
2023
Q1 		$1.62M Buy
21,753
+3,273
+18% +$274K 1.27% 15
2022
Q4 		$1.72M Buy
+18,480
New +$1.78M 1.1% 19

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Register Financial Advisors's CVS Position: Q2 2026 in Review

Register Financial Advisors increased its CVS Health (CVS) stake by 0.14% in Q2 2026, buying an estimated $446 and bringing the position to 3,476 shares worth $360K. The position accounts for 0.11% of the portfolio, ranked #174.

Register Financial Advisors first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.72M in Q4 2022. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Register Financial Advisors held 3,476 shares of CVS Health worth $360K as of Q2 2026.
  • Register Financial Advisors bought 5 CVS Health shares in Q2 2026, an estimated $446.
  • CVS Health made up 0.11% of Register Financial Advisors's portfolio in Q2 2026, its #174 holding.
  • Register Financial Advisors first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Register Financial Advisors's CVS Health position peaked at $1.72M in Q4 2022.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Register Financial Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.