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Signature Estate & Investment Advisors’s CVS Health CVS Stock Holding History

Signature Estate & Investment 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 		$262K Buy
+2,525
New +$225K ﹤0.01% 582
2019
Q1 		– Sell
-1,596
Closed -$105K – 160
2018
Q4 		$105K Buy
+1,596
New +$119K 0.01% 169
2016
Q4 		– Sell
-2,156
Closed -$192K – 160
2016
Q3 		$192K Sell
2,156
-221
-9% -$20.9K 0.03% 123
2016
Q2 		$228K Sell
2,377
-935
-28% -$93.2K 0.04% 108
2016
Q1 		$344K Sell
3,312
-4,748
-59% -$462K 0.06% 88
2015
Q4 		$788K Sell
8,060
-110,117
-93% -$10.8M 0.14% 79
2015
Q3 		$11.4M Buy
118,177
+8,367
+8% +$880K 2.38% 14
2015
Q2 		$11.5M Buy
109,810
+9,722
+10% +$993K 2.57% 10
2015
Q1 		$10.3M Buy
100,088
+9,749
+11% +$986K 2.73% 10
2014
Q4 		$8.7M Buy
90,339
+1,678
+2% +$148K 2.89% 10
2014
Q3 		$7.06M Buy
88,661
+7,584
+9% +$598K 2.52% 16
2014
Q2 		$6.11M Buy
81,077
+8,409
+12% +$636K 2.15% 20
2014
Q1 		$5.44M Buy
72,668
+2,648
+4% +$187K 2.13% 15
2013
Q4 		$5.01M Buy
70,020
+4,990
+8% +$321K 2.48% 14
2013
Q3 		$3.69M Buy
65,030
+7,356
+13% +$438K 2.13% 22
2013
Q2 		$3.3M Buy
+57,674
New +$3.34M 2.37% 15

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Signature Estate & Investment Advisors's CVS Position: Q2 2026 in Review

Signature Estate & Investment Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,525 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #582 among its holdings. This is a return to the name: Signature Estate & Investment Advisors previously reported a position in CVS as recently as Q4 2018.

Signature Estate & Investment Advisors first reported a position in CVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $11.5M in Q2 2015. 1,307 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Signature Estate & Investment Advisors held 2,525 shares of CVS Health worth $262K as of Q2 2026.
  • CVS Health was a new Signature Estate & Investment Advisors position in Q2 2026.
  • CVS Health made up ﹤0.01% of Signature Estate & Investment Advisors's portfolio in Q2 2026, its #582 holding.
  • Signature Estate & Investment Advisors first reported a position in CVS Health in Q2 2013 and has held it in 16 quarters since.
  • Signature Estate & Investment Advisors's CVS Health position peaked at $11.5M in Q2 2015.
  • 1,307 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.