SLFPAM
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St. Louis Financial Planners Asset Management’s CVS Health CVS Stock Holding History

St. Louis Financial Planners Asset Management’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
-11,562
Closed -$830K – 32
2026
Q1 		$830K Sell
11,562
-717
-6% -$55.2K 0.47% 30
2025
Q4 		$975K Sell
12,279
-8,876
-42% -$700K 0.6% 39
2025
Q3 		$1.59M Buy
21,155
+10,420
+97% +$714K 1.03% 28
2025
Q2 		$741K Buy
+10,735
New +$704K 0.56% 29

Other funds holding CVS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
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

St. Louis Financial Planners Asset Management's CVS Position: Q2 2026 in Review

St. Louis Financial Planners Asset Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 11,562 shares — an estimated $830K sold.

St. Louis Financial Planners Asset Management first reported a position in CVS in Q2 2025 and held it in 4 quarters. The position peaked at $1.59M in Q3 2025. 1,199 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • St. Louis Financial Planners Asset Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • St. Louis Financial Planners Asset Management sold 11,562 CVS Health shares in Q2 2026, an estimated $830K.
  • St. Louis Financial Planners Asset Management first reported a position in CVS Health in Q2 2025 and held it in 4 quarters.
  • St. Louis Financial Planners Asset Management's CVS Health position peaked at $1.59M in Q3 2025.
  • 1,199 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on St. Louis Financial Planners Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.