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Three Bearings Fiduciary Advisors’s CVS Health CVS Stock Holding History

Three Bearings Fiduciary 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 		$2.07K Hold
20
– – ﹤0.01% 214
2026
Q1 		$1.44K Hold
20
– – ﹤0.01% 243
2025
Q4 		$1.5K Buy
+20
New +$1.58K ﹤0.01% 250

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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

Three Bearings Fiduciary Advisors's CVS Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its CVS Health (CVS) position steady in Q2 2026 at 20 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #214.

Three Bearings Fiduciary Advisors first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 20 shares of CVS Health worth $2.07K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #214 holding.
  • Three Bearings Fiduciary Advisors first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.