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Southern Financial Group’s CVS Health CVS Stock Holding History

Southern 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 		$452K Buy
4,365
+29
+0.7% +$2.59K 0.12% 44
2026
Q1 		$311K Buy
4,336
+30
+0.7% +$2.31K 0.09% 59
2025
Q4 		$342K Buy
+4,306
New +$339K 0.1% 56

Other funds holding CVS

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

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

Southern Financial Group increased its CVS Health (CVS) stake by 0.67% in Q2 2026, buying an estimated $2.59K and bringing the position to 4,365 shares worth $452K. The position accounts for 0.12% of the portfolio, ranked #44.

Southern Financial Group first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,127 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Southern Financial Group held 4,365 shares of CVS Health worth $452K as of Q2 2026.
  • Southern Financial Group bought 29 CVS Health shares in Q2 2026, an estimated $2.59K.
  • CVS Health made up 0.12% of Southern Financial Group's portfolio in Q2 2026, its #44 holding.
  • Southern Financial Group first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,127 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Southern Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.