SIAG
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Signet Investment Advisory Group’s CVS Health CVS Stock Holding History

Signet Investment Advisory 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 		$3.28M Buy
31,675
+179
+0.6% +$16K 1.44% 30
2026
Q1 		$2.26M Buy
31,496
+649
+2% +$50K 1.04% 37
2025
Q4 		$2.45M Buy
30,847
+565
+2% +$44.5K 1.14% 35
2025
Q3 		$2.28M Sell
30,282
-1,377
-4% -$94.4K 1.1% 35
2025
Q2 		$2.18M Sell
31,659
-368
-1% -$24.1K 1.12% 33
2025
Q1 		$2.17M Sell
32,027
-2,420
-7% -$145K 1.09% 38
2024
Q4 		$1.55M Sell
34,447
-150
-0.4% -$8.41K 0.79% 46
2024
Q3 		$2.18M Buy
34,597
+53
+0.2% +$3.09K 1.09% 37
2024
Q2 		$2.04M Buy
34,544
+960
+3% +$60.1K 1.09% 36
2024
Q1 		$2.68M Buy
33,584
+36
+0.1% +$2.75K 1.46% 31
2023
Q4 		$2.65M Buy
33,548
+590
+2% +$42K 1.59% 25
2023
Q3 		$2.3M Buy
32,958
+2,209
+7% +$157K 1.53% 25
2023
Q2 		$2.13M Buy
30,749
+1,026
+3% +$73K 1.4% 27
2023
Q1 		$2.21M Buy
29,723
+207
+0.7% +$17.4K 1.52% 24
2022
Q4 		$2.75M Sell
29,516
-199
-0.7% -$19.2K 1.94% 18
2022
Q3 		$2.83M Sell
29,715
-387
-1% -$38.3K 2.2% 14
2022
Q2 		$2.79M Sell
30,102
-553
-2% -$54K 1.93% 17
2022
Q1 		$3.1M Sell
30,655
-4,762
-13% -$500K 1.87% 16
2021
Q4 		$3.65M Buy
35,417
+74
+0.2% +$6.84K 2.08% 14
2021
Q3 		$3M Buy
35,343
+1,872
+6% +$157K 1.89% 16
2021
Q2 		$2.79M Buy
33,471
+1,511
+5% +$124K 1.8% 15
2021
Q1 		$2.4M Sell
31,960
-142
-0.4% -$10.3K 1.86% 18
2020
Q4 		$2.19M Buy
+32,102
New +$2.09M 1.73% 18
2019
Q4 		$1.79M Buy
24,107
+1,415
+6% +$99.4K 1.66% 25
2019
Q3 		$1.43M Buy
22,692
+935
+4% +$55.4K 1.46% 25
2019
Q2 		$1.19M Buy
21,757
+5,160
+31% +$278K 1.24% 32
2019
Q1 		$895K Buy
16,597
+831
+5% +$51.3K 0.95% 38
2018
Q4 		$1.03M Buy
+15,766
New +$1.18M 1.16% 31

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

Signet Investment Advisory Group's CVS Position: Q2 2026 in Review

Signet Investment Advisory Group increased its CVS Health (CVS) stake by 0.57% in Q2 2026, buying an estimated $16K and bringing the position to 31,675 shares worth $3.28M. The position accounts for 1.44% of the portfolio, ranked #30.

Signet Investment Advisory Group first reported a position in CVS in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.65M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Signet Investment Advisory Group held 31,675 shares of CVS Health worth $3.28M as of Q2 2026.
  • Signet Investment Advisory Group bought 179 CVS Health shares in Q2 2026, an estimated $16K.
  • CVS Health made up 1.44% of Signet Investment Advisory Group's portfolio in Q2 2026, its #30 holding.
  • Signet Investment Advisory Group first reported a position in CVS Health in Q4 2018 and has held it in 28 quarters since.
  • Signet Investment Advisory Group's CVS Health position peaked at $3.65M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Signet Investment Advisory Group's 13F filing for Q2 2026, filed 30 Jul 2026.