SFG
CVS icon

SNS Financial Group’s CVS Health CVS Stock Holding History

SNS Financial 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 		– Sell
-12,110
Closed -$870K – 553
2026
Q1 		$870K Sell
12,110
-104
-0.9% -$8.01K 0.07% 92
2025
Q4 		$969K Sell
12,214
-375
-3% -$29.6K 0.08% 86
2025
Q3 		$949K Sell
12,589
-199
-2% -$13.6K 0.08% 88
2025
Q2 		$882K Buy
12,788
+311
+2% +$20.4K 0.08% 91
2025
Q1 		$845K Buy
12,477
+305
+3% +$18.3K 0.09% 93
2024
Q4 		$546K Sell
12,172
-2,613
-18% -$147K 0.06% 107
2024
Q3 		$930K Sell
14,785
-688
-4% -$40.1K 0.09% 93
2024
Q2 		$914K Buy
+15,473
New +$968K 0.1% 90
2019
Q1 		– Sell
-3,363
Closed -$220K – 195
2018
Q4 		$220K Sell
3,363
-39
-1% -$2.91K 0.05% 162
2018
Q3 		$268K Sell
3,402
-104
-3% -$7.43K 0.06% 145
2018
Q2 		$226K Buy
3,506
+30
+0.9% +$1.98K 0.06% 151
2018
Q1 		$216K Sell
3,476
-463
-12% -$33.2K 0.06% 146
2017
Q4 		$286K Buy
3,939
+354
+10% +$25.7K 0.07% 144
2017
Q3 		$292K Sell
3,585
-41
-1% -$3.24K 0.07% 134
2017
Q2 		$292K Sell
3,626
-395
-10% -$31.2K 0.08% 131
2017
Q1 		$316K Buy
+4,021
New +$321K 0.08% 134

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SNS Financial Group's CVS Position: Q2 2026 in Review

SNS Financial Group sold out of CVS Health (CVS) in Q2 2026, closing a stake of 12,110 shares — an estimated $870K sold.

SNS Financial Group first reported a position in CVS in Q1 2017 and held it in 16 quarters. The position peaked at $969K in Q4 2025. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • SNS Financial Group reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • SNS Financial Group sold 12,110 CVS Health shares in Q2 2026, an estimated $870K.
  • SNS Financial Group first reported a position in CVS Health in Q1 2017 and held it in 16 quarters.
  • SNS Financial Group's CVS Health position peaked at $969K in Q4 2025.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SNS Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.