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 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	$407K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

St. Clair Advisors's CVS Position: Q2 2026 in Review

St. Clair Advisors held its CVS Health (CVS) position steady in Q2 2026 at 4,000 shares worth $414K. The position accounts for 0.11% of the portfolio, ranked #68.

St. Clair Advisors first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.08M in Q1 2024. 505 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

St. Clair Advisors held 4,000 shares of CVS Health worth $414K as of Q2 2026.
St. Clair Advisors left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.11% of St. Clair Advisors's portfolio in Q2 2026, its #68 holding.
St. Clair Advisors first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
St. Clair Advisors's CVS Health position peaked at $1.08M in Q1 2024.
505 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on St. Clair Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.