RiverFront Investment Group’s CVS Health CVS Stock Holding History

RiverFront Investment 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	$513K	Buy	4,956 +1,920	+63%	+$171K	0.01%	294
2026 Q1	$218K	Buy	+3,036	New	+$234K	﹤0.01%	367
2015 Q4	–	Sell	-347,917	Closed	-$33.6M	–	57
2015 Q3	$33.6M	Buy	347,917 +9,108	+3%	+$958K	0.97%	29
2015 Q2	$35.5M	Buy	338,809 +11,196	+3%	+$1.14M	0.97%	24
2015 Q1	$33.8M	Sell	327,613 -5,556	-2%	-$562K	0.95%	20
2014 Q4	$32.1M	Sell	333,169 -62,910	-16%	-$5.54M	0.97%	22
2014 Q3	$31.5M	Buy	396,079 +8,167	+2%	+$644K	0.78%	35
2014 Q2	$29.2M	Buy	387,912 +7,139	+2%	+$540K	0.72%	40
2014 Q1	$28.5M	Buy	380,773 +11,978	+3%	+$846K	0.76%	35
2013 Q4	$26.4M	Buy	+368,795	New	+$23.7M	0.77%	29

Other funds holding CVS

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

RiverFront Investment Group's CVS Position: Q2 2026 in Review

RiverFront Investment Group increased its CVS Health (CVS) stake by 63% in Q2 2026, buying an estimated $171K and bringing the position to 4,956 shares worth $513K. The position accounts for 0.01% of the portfolio, ranked #294.

RiverFront Investment Group first reported a position in CVS in Q4 2013 and has held it in 10 quarters since. The position peaked at $35.5M in Q2 2015. 932 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

RiverFront Investment Group held 4,956 shares of CVS Health worth $513K as of Q2 2026.
RiverFront Investment Group bought 1,920 CVS Health shares in Q2 2026, an estimated $171K.
CVS Health made up 0.01% of RiverFront Investment Group's portfolio in Q2 2026, its #294 holding.
RiverFront Investment Group first reported a position in CVS Health in Q4 2013 and has held it in 10 quarters since.
RiverFront Investment Group's CVS Health position peaked at $35.5M in Q2 2015.
932 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on RiverFront Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.