Summit Financial Wealth Advisors’s CVS Health CVS Stock Holding History

Summit Financial Wealth 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	$808K	Buy	7,815 +328	+4%	+$29.3K	0.1%	92
2026 Q1	$538K	Sell	7,487 -957	-11%	-$73.7K	0.08%	113
2025 Q4	$670K	Sell	8,444 -2,013	-19%	-$159K	0.1%	91
2025 Q3	$804K	Buy	10,457 +777	+8%	+$53.3K	0.12%	78
2025 Q2	$668K	Sell	9,680 -723	-7%	-$47.4K	0.12%	81
2025 Q1	$705K	Hold	10,403	–	–	0.14%	75
2024 Q4	$582K	Sell	10,403 -5,545	-35%	-$311K	0.11%	85
2024 Q3	$1M	Sell	15,948 -5,475	-26%	-$319K	0.19%	60
2024 Q2	$1.27M	Buy	21,423 +2,739	+15%	+$171K	0.26%	48
2024 Q1	$1.49M	Sell	18,684 -1,410	-7%	-$108K	0.3%	43
2023 Q4	$1.59M	Sell	20,094 -864	-4%	-$61.5K	0.36%	39
2023 Q3	$1.47M	Buy	20,958 +2,665	+15%	+$189K	0.36%	38
2023 Q2	$1.26M	Buy	18,293 +570	+3%	+$40.6K	0.29%	48
2023 Q1	$1.32M	Sell	17,723 -1,555	-8%	-$130K	0.31%	48
2022 Q4	$1.8M	Sell	19,278 -350	-2%	-$33.8K	0.43%	42
2022 Q3	$1.82M	Buy	19,628 +720	+4%	+$71.3K	0.52%	36
2022 Q2	$1.79M	Sell	18,908 -1,242	-6%	-$121K	0.43%	39
2022 Q1	$2.04M	Sell	20,150 -1,238	-6%	-$130K	0.41%	40
2021 Q4	$2.23M	Sell	21,388 -2,260	-10%	-$209K	0.43%	38
2021 Q3	$2.01M	Buy	23,648 +264	+1%	+$22.1K	0.45%	38
2021 Q2	$1.95M	Buy	23,384 +1,799	+8%	+$147K	0.44%	38
2021 Q1	$1.47M	Buy	21,585 +184	+0.9%	+$13.4K	0.38%	38
2020 Q4	$1.25M	Sell	21,401 -4,492	-17%	-$292K	0.34%	39
2020 Q3	$1.5M	Sell	25,893 -4,220	-14%	-$263K	0.4%	38
2020 Q2	$1.9M	Sell	30,113 -6,786	-18%	-$427K	0.51%	35
2020 Q1	$2.07M	Sell	36,899 -8,627	-19%	-$576K	0.65%	28
2019 Q4	$3.23M	Sell	45,526 -4,894	-10%	-$344K	0.79%	32
2019 Q3	$3.17M	Sell	50,420 -3,022	-6%	-$179K	0.78%	34
2019 Q2	$2.91M	Sell	53,442 -9,576	-15%	-$516K	0.71%	39
2019 Q1	$3.33M	Buy	63,018 +24,045	+62%	+$1.48M	0.88%	35
2018 Q4	$2.55M	Sell	38,973 -5,494	-12%	-$410K	0.83%	36
2018 Q3	$3.25M	Buy	44,467 +5,890	+15%	+$421K	0.97%	33
2018 Q2	$2.4M	Sell	38,577 -923	-2%	-$60.8K	0.8%	41
2018 Q1	$2.46M	Buy	+39,500	New	+$2.83M	0.81%	41
2017 Q3	–	Sell	-2,825	Closed	-$227K	–	142
2017 Q2	$227K	Sell	2,825 -65	-2%	-$5.13K	0.09%	133
2017 Q1	$227K	Buy	+2,890	New	+$231K	0.1%	126
2016 Q4	–	Sell	-5,918	Closed	-$527K	–	141
2016 Q3	$527K	Buy	5,918 +3,543	+149%	+$334K	0.23%	92
2016 Q2	$227K	Sell	2,375 -248	-9%	-$24.7K	0.09%	128
2016 Q1	$272K	Buy	2,623 +79	+3%	+$7.68K	0.12%	112
2015 Q4	$249K	Buy	2,544 +1,546	+155%	+$151K	0.11%	108
2015 Q3	$96K	Sell	998 -50	-5%	-$5.26K	0.06%	100
2015 Q2	$109K	Hold	1,048	–	–	0.07%	100
2015 Q1	$105K	Sell	1,048 -280	-21%	-$28.3K	0.07%	88
2014 Q4	$128K	Buy	+1,328	New	+$117K	0.09%	81

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

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

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

Summit Financial Wealth Advisors's CVS Position: Q2 2026 in Review

Summit Financial Wealth Advisors increased its CVS Health (CVS) stake by 4.4% in Q2 2026, buying an estimated $29.3K and bringing the position to 7,815 shares worth $808K. The position accounts for 0.1% of the portfolio, ranked #92.

Summit Financial Wealth Advisors first reported a position in CVS in Q4 2014 and has held it in 44 quarters since. The position peaked at $3.33M in Q1 2019. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Summit Financial Wealth Advisors held 7,815 shares of CVS Health worth $808K as of Q2 2026.
Summit Financial Wealth Advisors bought 328 CVS Health shares in Q2 2026, an estimated $29.3K.
CVS Health made up 0.1% of Summit Financial Wealth Advisors's portfolio in Q2 2026, its #92 holding.
Summit Financial Wealth Advisors first reported a position in CVS Health in Q4 2014 and has held it in 44 quarters since.
Summit Financial Wealth Advisors's CVS Health position peaked at $3.33M in Q1 2019.
348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.