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Toth Financial Advisory’s CVS Health CVS Stock Holding History

Toth Financial Advisory’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 		$13.3M Buy
128,684
+30,000
+30% +$2.68M 1.3% 19
2026
Q1 		$7.09M Buy
98,684
+9,093
+10% +$700K 0.78% 48
2025
Q4 		$7.11M Buy
89,591
+17,784
+25% +$1.4M 0.77% 49
2025
Q3 		$5.41M Buy
71,807
+10,352
+17% +$709K 0.58% 60
2025
Q2 		$4.24M Buy
61,455
+24,306
+65% +$1.59M 0.49% 70
2025
Q1 		$2.52M Buy
37,149
+4,846
+15% +$290K 0.3% 94
2024
Q4 		$1.45M Sell
32,303
-16,105
-33% -$903K 0.17% 110
2024
Q3 		$3.04M Sell
48,408
-18,698
-28% -$1.09M 0.36% 90
2024
Q2 		$3.96M Sell
67,106
-13,353
-17% -$835K 0.5% 71
2024
Q1 		$6.42M Buy
80,459
+1,740
+2% +$133K 0.8% 47
2023
Q4 		$6.22M Sell
78,719
-6,434
-8% -$458K 0.84% 42
2023
Q3 		$5.95M Sell
85,153
-2,083
-2% -$148K 0.91% 41
2023
Q2 		$6.03M Sell
87,236
-1,144
-1% -$81.4K 0.87% 40
2023
Q1 		$6.57M Sell
88,380
-1,731
-2% -$145K 1.02% 35
2022
Q4 		$8.4M Buy
90,111
+1,096
+1% +$106K 1.36% 20
2022
Q3 		$8.49M Buy
89,015
+1,513
+2% +$150K 1.54% 15
2022
Q2 		$8.11M Buy
87,502
+5,947
+7% +$580K 1.41% 19
2022
Q1 		$8.25M Sell
81,555
-6,917
-8% -$727K 1.23% 22
2021
Q4 		$9.13M Buy
88,472
+2,952
+3% +$273K 1.24% 22
2021
Q3 		$7.26M Buy
85,520
+8,000
+10% +$670K 1.1% 30
2021
Q2 		$6.47M Buy
77,520
+10,255
+15% +$840K 0.99% 37
2021
Q1 		$5.06M Buy
67,265
+10,322
+18% +$752K 0.81% 44
2020
Q4 		$3.89M Buy
56,943
+6,192
+12% +$403K 0.67% 56
2020
Q3 		$2.96M Buy
50,751
+1,084
+2% +$67.5K 0.57% 62
2020
Q2 		$3.23M Buy
49,667
+4,293
+9% +$270K 0.7% 51
2020
Q1 		$2.69M Sell
45,374
-3,191
-7% -$213K 0.78% 50
2019
Q4 		$3.61M Buy
48,565
+4,610
+10% +$324K 0.73% 50
2019
Q3 		$2.77M Buy
43,955
+8,447
+24% +$501K 0.61% 59
2019
Q2 		$1.94M Sell
35,508
-55,207
-61% -$2.97M 0.43% 68
2019
Q1 		$4.89M Sell
90,715
-4,354
-5% -$269K 1.15% 33
2018
Q4 		$6.23M Sell
95,069
-4,625
-5% -$345K 1.7% 18
2018
Q3 		$7.85M Buy
99,694
+11,747
+13% +$840K 1.74% 13
2018
Q2 		$5.66M Buy
87,947
+734
+0.8% +$48.4K 1.33% 28
2018
Q1 		$5.42M Sell
87,213
-1,706
-2% -$122K 1.32% 27
2017
Q4 		$6.45M Sell
88,919
-2,067
-2% -$150K 1.53% 20
2017
Q3 		$7.4M Buy
90,986
+1,678
+2% +$133K 1.87% 12
2017
Q2 		$7.19M Sell
89,308
-1,106
-1% -$87.3K 1.88% 10
2017
Q1 		$7.1M Sell
90,414
-150
-0.2% -$12K 1.89% 11
2016
Q4 		$7.15M Sell
90,564
-656
-0.7% -$53.1K 2.05% 10
2016
Q3 		$8.12M Sell
91,220
-1,422
-2% -$134K 2.38% 6
2016
Q2 		$8.87M Sell
92,642
-620
-0.7% -$61.8K 2.71% 4
2016
Q1 		$9.67M Sell
93,262
-864
-0.9% -$84K 3.16% 1
2015
Q4 		$9.2M Buy
94,126
+784
+0.8% +$76.8K 3.05% 2
2015
Q3 		$9.01M Sell
93,342
-1,480
-2% -$156K 3.3% 2
2015
Q2 		$9.95M Sell
94,822
-2,971
-3% -$304K 3.32% 1
2015
Q1 		$10.1M Sell
97,793
-15,163
-13% -$1.53M 3.38% 2
2014
Q4 		$10.9M Sell
112,956
-1,084
-1% -$95.5K 3.77% 1
2014
Q3 		$9.08M Buy
114,040
+455
+0.4% +$35.9K 3.43% 1
2014
Q2 		$8.56M Buy
113,585
+386
+0.3% +$29.2K 3.25% 2
2014
Q1 		$8.47M Buy
113,199
+1,749
+2% +$124K 3.43% 1
2013
Q4 		$7.98M Buy
111,450
+2,832
+3% +$182K 3.38% 1
2013
Q3 		$6.16M Buy
108,618
+2,505
+2% +$149K 2.89% 3
2013
Q2 		$6.07M Buy
+106,113
New +$6.15M 2.99% 2

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
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

Toth Financial Advisory's CVS Position: Q2 2026 in Review

Toth Financial Advisory increased its CVS Health (CVS) stake by 30% in Q2 2026, buying an estimated $2.68M and bringing the position to 128,684 shares worth $13.3M. The position accounts for 1.3% of the portfolio, ranked #19.

Toth Financial Advisory first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 443 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Toth Financial Advisory held 128,684 shares of CVS Health worth $13.3M as of Q2 2026.
  • Toth Financial Advisory bought 30,000 CVS Health shares in Q2 2026, an estimated $2.68M.
  • CVS Health made up 1.3% of Toth Financial Advisory's portfolio in Q2 2026, its #19 holding.
  • Toth Financial Advisory first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 443 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Toth Financial Advisory's 13F filing for Q2 2026, filed 14 Jul 2026.