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TCI Wealth Advisors’s CVS Health CVS Stock Holding History

TCI 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 		$1.25M Sell
12,053
-1,213
-9% -$108K 0.05% 98
2026
Q1 		$953K Sell
13,266
-26
-0.2% -$2K 0.05% 100
2025
Q4 		$1.05M Sell
13,292
-377
-3% -$29.7K 0.06% 95
2025
Q3 		$1.03M Sell
13,669
-149
-1% -$10.2K 0.06% 100
2025
Q2 		$953K Sell
13,818
-12
-0.1% -$787 0.07% 104
2025
Q1 		$937K Sell
13,830
-918
-6% -$54.9K 0.08% 87
2024
Q4 		$662K Sell
14,748
-104
-0.7% -$5.83K 0.06% 108
2024
Q3 		$934K Sell
14,852
-132
-0.9% -$7.7K 0.08% 89
2024
Q2 		$885K Sell
14,984
-867
-5% -$54.2K 0.08% 86
2024
Q1 		$1.26M Sell
15,851
-1,029
-6% -$78.6K 0.12% 69
2023
Q4 		$1.33M Buy
16,880
+411
+2% +$29.3K 0.14% 59
2023
Q3 		$1.15M Sell
16,469
-73
-0.4% -$5.17K 0.15% 62
2023
Q2 		$1.14M Sell
16,542
-185
-1% -$13.2K 0.15% 65
2023
Q1 		$1.24M Sell
16,727
-700
-4% -$58.7K 0.16% 56
2022
Q4 		$1.62M Sell
17,427
-387
-2% -$37.3K 0.22% 46
2022
Q3 		$1.7M Buy
17,814
+360
+2% +$35.6K 0.27% 42
2022
Q2 		$1.62M Sell
17,454
-546
-3% -$53.3K 0.25% 46
2022
Q1 		$1.82M Sell
18,000
-567
-3% -$59.6K 0.27% 43
2021
Q4 		$1.92M Sell
18,567
-648
-3% -$59.9K 0.28% 40
2021
Q3 		$1.63M Buy
19,215
+294
+2% +$24.6K 0.25% 42
2021
Q2 		$1.58M Sell
18,921
-785
-4% -$64.3K 0.27% 45
2021
Q1 		$1.48M Buy
19,706
+37
+0.2% +$2.69K 0.63% 37
2020
Q4 		$1.34M Sell
19,669
-366
-2% -$23.8K 0.6% 38
2020
Q3 		$1.17M Buy
20,035
+91
+0.5% +$5.66K 0.46% 49
2020
Q2 		$1.3M Sell
19,944
-504
-2% -$31.7K 0.55% 41
2020
Q1 		$1.21M Sell
20,448
-823
-4% -$54.9K 0.6% 38
2019
Q4 		$1.58M Sell
21,271
-1,859
-8% -$131K 0.61% 41
2019
Q3 		$1.46M Buy
23,130
+2,527
+12% +$150K 0.65% 39
2019
Q2 		$1.12M Sell
20,603
-799
-4% -$43K 0.51% 48
2019
Q1 		$1.15M Buy
21,402
+697
+3% +$43K 0.51% 47
2018
Q4 		$1.36M Buy
20,705
+984
+5% +$73.5K 0.66% 43
2018
Q3 		$1.55M Sell
19,721
-423
-2% -$30.2K 0.65% 39
2018
Q2 		$1.3M Buy
20,144
+306
+2% +$20.2K 0.58% 43
2018
Q1 		$1.23M Sell
19,838
-489
-2% -$35.1K 0.57% 44
2017
Q4 		$1.47M Buy
20,327
+221
+1% +$16.1K 0.65% 36
2017
Q3 		$1.64M Buy
20,106
+6
+0% +$475 0.8% 31
2017
Q2 		$1.62M Sell
20,100
-363
-2% -$28.7K 0.83% 30
2017
Q1 		$1.61M Sell
20,463
-87
-0.4% -$6.95K 0.84% 30
2016
Q4 		$1.62M Buy
20,550
+173
+0.8% +$14K 0.85% 29
2016
Q3 		$1.81M Sell
20,377
-233
-1% -$22K 0.99% 29
2016
Q2 		$1.97M Sell
20,610
-1,838
-8% -$183K 1.09% 23
2016
Q1 		$2.33M Buy
22,448
+283
+1% +$27.5K 1.29% 19
2015
Q4 		$2.17M Buy
22,165
+1,868
+9% +$183K 1.21% 22
2015
Q3 		$1.96M Buy
20,297
+1,247
+7% +$131K 1.18% 21
2015
Q2 		$2M Sell
19,050
-735
-4% -$75.1K 1.14% 21
2015
Q1 		$2.04M Buy
19,785
+165
+0.8% +$16.7K 1.28% 20
2014
Q4 		$1.89M Buy
19,620
+59
+0.3% +$5.2K 1.17% 20
2014
Q3 		$1.56M Buy
19,561
+66
+0.3% +$5.2K 0.98% 29
2014
Q2 		$1.47M Sell
19,495
-932
-5% -$70.4K 0.88% 29
2014
Q1 		$1.53M Sell
20,427
-3,904
-16% -$276K 1% 28
2013
Q4 		$1.74M Buy
24,331
+83
+0.3% +$5.33K 1.09% 24
2013
Q3 		$1.38M Buy
24,248
+84
+0.3% +$5K 1.05% 27
2013
Q2 		$1.38M Buy
+24,164
New +$1.4M 1.05% 26

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

TCI Wealth Advisors's CVS Position: Q2 2026 in Review

TCI Wealth Advisors reduced its CVS Health (CVS) stake by 9.1% in Q2 2026, selling an estimated $108K and leaving 12,053 shares worth $1.25M. The position accounts for 0.05% of the portfolio, ranked #98.

TCI Wealth Advisors first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.33M in Q1 2016. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • TCI Wealth Advisors held 12,053 shares of CVS Health worth $1.25M as of Q2 2026.
  • TCI Wealth Advisors sold 1,213 CVS Health shares in Q2 2026, an estimated $108K.
  • CVS Health made up 0.05% of TCI Wealth Advisors's portfolio in Q2 2026, its #98 holding.
  • TCI Wealth Advisors first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • TCI Wealth Advisors's CVS Health position peaked at $2.33M in Q1 2016.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on TCI Wealth Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.