TA
CVS icon

Tectonic Advisors’s CVS Health CVS Stock Holding History

Tectonic 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 		$1.11M Sell
10,764
-37
-0.3% -$3.3K 0.05% 169
2026
Q1 		$776K Buy
10,801
+608
+6% +$46.8K 0.04% 190
2025
Q4 		$809K Sell
10,193
-544
-5% -$42.9K 0.04% 190
2025
Q3 		$809K Sell
10,737
-2,248
-17% -$154K 0.04% 186
2025
Q2 		$896K Sell
12,985
-1,693
-12% -$111K 0.05% 184
2025
Q1 		$994K Buy
14,678
+181
+1% +$10.8K 0.06% 164
2024
Q4 		$651K Buy
14,497
+1,619
+13% +$90.8K 0.04% 202
2024
Q3 		$810K Buy
12,878
+1,985
+18% +$116K 0.05% 185
2024
Q2 		$643K Buy
10,893
+2,134
+24% +$133K 0.05% 200
2024
Q1 		$699K Sell
8,759
-178
-2% -$13.6K 0.05% 188
2023
Q4 		$706K Buy
8,937
+504
+6% +$35.9K 0.06% 174
2023
Q3 		$589K Buy
8,433
+935
+12% +$66.3K 0.06% 179
2023
Q2 		$518K Buy
7,498
+1,003
+15% +$71.4K 0.06% 190
2023
Q1 		$483K Buy
6,495
+2,213
+52% +$186K 0.07% 186
2022
Q4 		$399K Buy
4,282
+269
+7% +$26K 0.06% 187
2022
Q3 		$383K Buy
4,013
+26
+0.7% +$2.57K 0.07% 145
2022
Q2 		$369K Buy
3,987
+337
+9% +$32.9K 0.07% 145
2022
Q1 		$369K Buy
3,650
+453
+14% +$47.6K 0.06% 147
2021
Q4 		$330K Buy
3,197
+274
+9% +$25.3K 0.06% 148
2021
Q3 		$248K Buy
2,923
+237
+9% +$19.9K 0.05% 168
2021
Q2 		$224K Buy
+2,686
New +$220K 0.05% 170

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

Tectonic Advisors's CVS Position: Q2 2026 in Review

Tectonic Advisors reduced its CVS Health (CVS) stake by 0.34% in Q2 2026, selling an estimated $3.3K and leaving 10,764 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #169.

Tectonic Advisors first reported a position in CVS in Q2 2021 and has held it in 21 quarters since. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Tectonic Advisors held 10,764 shares of CVS Health worth $1.11M as of Q2 2026.
  • Tectonic Advisors sold 37 CVS Health shares in Q2 2026, an estimated $3.3K.
  • CVS Health made up 0.05% of Tectonic Advisors's portfolio in Q2 2026, its #169 holding.
  • Tectonic Advisors first reported a position in CVS Health in Q2 2021 and has held it in 21 quarters since.
  • 348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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