SFS
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Summit Financial Strategies’s CVS Health CVS Stock Holding History

Summit Financial Strategies’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 		$213K Buy
+2,057
New +$184K 0.01% 153
2022
Q4 		– Sell
-2,518
Closed -$240K – 123
2022
Q3 		$240K Buy
+2,518
New +$249K 0.06% 103
2021
Q4 		– Sell
-2,497
Closed -$212K – 127
2021
Q3 		$212K Buy
+2,497
New +$209K 0.04% 114

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
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
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Summit Financial Strategies's CVS Position: Q2 2026 in Review

Summit Financial Strategies opened a new position in CVS Health (CVS) in Q2 2026: 2,057 shares worth $213K. The stake represents 0.01% of the portfolio and ranks #153 among its holdings. This is a return to the name: Summit Financial Strategies previously reported a position in CVS as recently as Q3 2022.

Summit Financial Strategies first reported a position in CVS in Q3 2021 and has held it in 3 quarters since. The position peaked at $240K in Q3 2022. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Summit Financial Strategies held 2,057 shares of CVS Health worth $213K as of Q2 2026.
  • CVS Health was a new Summit Financial Strategies position in Q2 2026.
  • CVS Health made up 0.01% of Summit Financial Strategies's portfolio in Q2 2026, its #153 holding.
  • Summit Financial Strategies first reported a position in CVS Health in Q3 2021 and has held it in 3 quarters since.
  • Summit Financial Strategies's CVS Health position peaked at $240K in Q3 2022.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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