RF
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Roxbury Financial’s CVS Health CVS Stock Holding History

Roxbury Financial’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 		$48.1K Buy
465
+2
+0.4% +$179 0.04% 204
2026
Q1 		$33.3K Buy
463
+1
+0.2% +$77 0.03% 217
2025
Q4 		$36.7K Buy
462
+1
+0.2% +$79 0.03% 209
2025
Q3 		$34.8K Buy
461
+1
+0.2% +$69 0.03% 206
2025
Q2 		$31.7K Buy
460
+202
+78% +$13.2K 0.03% 207
2025
Q1 		$17K Buy
258
+2
+0.8% +$120 0.02% 255
2024
Q4 		$15.4K Buy
+256
New +$14.4K 0.01% 272

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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

Roxbury Financial's CVS Position: Q2 2026 in Review

Roxbury Financial increased its CVS Health (CVS) stake by 0.43% in Q2 2026, buying an estimated $179 and bringing the position to 465 shares worth $48.1K. The position accounts for 0.04% of the portfolio, ranked #204.

Roxbury Financial first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Roxbury Financial held 465 shares of CVS Health worth $48.1K as of Q2 2026.
  • Roxbury Financial bought 2 CVS Health shares in Q2 2026, an estimated $179.
  • CVS Health made up 0.04% of Roxbury Financial's portfolio in Q2 2026, its #204 holding.
  • Roxbury Financial first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Roxbury Financial's 13F filing for Q2 2026, filed 1 Jul 2026.