St. Clair Advisors’s CVS Health CVS Stock Holding History

St. Clair 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 Q3	$343K	Hold	4,000	–	–	0.09%	71
2026 Q2	$414K	Hold	4,000	–	–	0.11%	68
2026 Q1	$287K	Sell	4,000 -2,022	-34%	-$156K	0.08%	75
2025 Q4	$478K	Hold	6,022	–	–	0.12%	67
2025 Q3	$454K	Buy	6,022 +22	+0.4%	+$1.51K	0.12%	69
2025 Q2	$414K	Hold	6,000	–	–	0.11%	67
2025 Q1	$406K	Hold	6,000	–	–	0.11%	67
2024 Q4	$269K	Sell	6,000 -7,554	-56%	-$424K	0.08%	73
2024 Q3	$852K	Hold	13,554	–	–	0.24%	49
2024 Q2	$800K	Hold	13,554	–	–	0.26%	49
2024 Q1	$1.08M	Buy	13,554 +710	+6%	+$54.2K	0.35%	42
2023 Q4	$1.01M	Buy	12,844 +617	+5%	+$43.9K	0.35%	45
2023 Q3	$854K	Hold	12,227	–	–	0.34%	42
2023 Q2	$845K	Buy	12,227 +554	+5%	+$39.4K	0.33%	43
2023 Q1	$867K	Buy	11,673 +7,205	+161%	+$604K	0.38%	41
2022 Q4	$416K	Buy	+4,468	New	+$431K	0.26%	37

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

St. Clair Advisors's CVS Position: Q3 2026 in Review

St. Clair Advisors held its CVS Health (CVS) position steady in Q3 2026 at 4,000 shares worth $343K. The position accounts for 0.09% of the portfolio, ranked #71.

St. Clair Advisors first reported a position in CVS in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.08M in Q1 2024. 575 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

St. Clair Advisors held 4,000 shares of CVS Health worth $343K as of Q3 2026.
St. Clair Advisors left its CVS Health share count unchanged in Q3 2026.
CVS Health made up 0.09% of St. Clair Advisors's portfolio in Q3 2026, its #71 holding.
St. Clair Advisors first reported a position in CVS Health in Q4 2022 and has held it in 16 quarters since.
St. Clair Advisors's CVS Health position peaked at $1.08M in Q1 2024.
575 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on St. Clair Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.