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TS Financial Group (TSFG)’s CVS Health CVS Stock Holding History

TS Financial Group (TSFG)’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 		$1.55M Buy
15,006
+19
+0.1% +$1.7K 0.2% 63
2026
Q1 		$1.08M Sell
14,987
-218
-1% -$16.8K 0.16% 80
2025
Q4 		$1.21M Buy
15,205
+19
+0.1% +$1.5K 0.18% 74
2025
Q3 		$1.15M Sell
15,186
-362
-2% -$24.8K 0.18% 79
2025
Q2 		$1.07M Sell
15,548
-1,139
-7% -$74.7K 0.19% 83
2025
Q1 		$1.13M Sell
16,687
-113
-0.7% -$6.76K 0.23% 64
2024
Q4 		$754K Sell
16,800
-1,137
-6% -$63.8K 0.15% 81
2024
Q3 		$1.13M Sell
17,937
-411
-2% -$24K 0.25% 63
2024
Q2 		$1.08M Sell
18,348
-344
-2% -$21.5K 0.25% 63
2024
Q1 		$1.49M Sell
18,692
-1,297
-6% -$99.1K 0.38% 50
2023
Q4 		$1.58M Sell
19,989
-168
-0.8% -$12K 0.5% 40
2023
Q3 		$1.41M Sell
20,157
-119
-0.6% -$8.43K 0.5% 44
2023
Q2 		$1.4M Sell
20,276
-219
-1% -$15.6K 0.52% 41
2023
Q1 		$1.52M Sell
20,495
-98
-0.5% -$8.22K 0.57% 38
2022
Q4 		$1.92M Buy
20,593
+327
+2% +$31.6K 0.76% 27
2022
Q3 		$1.93M Buy
20,266
+114
+0.6% +$11.3K 0.91% 24
2022
Q2 		$1.87M Buy
20,152
+25
+0.1% +$2.44K 0.8% 27
2022
Q1 		$2.04M Buy
20,127
+23
+0.1% +$2.42K 0.74% 28
2021
Q4 		$2.07M Sell
20,104
-66
-0.3% -$6.1K 0.72% 30
2021
Q3 		$1.71M Sell
20,170
-372
-2% -$31.2K 0.67% 30
2021
Q2 		$1.71M Buy
20,542
+241
+1% +$19.7K 0.69% 30
2021
Q1 		$1.53M Buy
20,301
+23
+0.1% +$1.68K 0.78% 26
2020
Q4 		$1.39M Sell
20,278
-33
-0.2% -$2.15K 0.74% 25
2020
Q3 		$1.19M Sell
20,311
-271
-1% -$16.9K 0.71% 24
2020
Q2 		$1.34M Buy
20,582
+7
+0% +$441 0.88% 22
2020
Q1 		$1.22M Sell
20,575
-54
-0.3% -$3.6K 1.09% 16
2019
Q4 		$1.53M Buy
20,629
+57
+0.3% +$4K 1.14% 19
2019
Q3 		$1.3M Sell
20,572
-115
-0.6% -$6.82K 0.99% 20
2019
Q2 		$1.13M Buy
20,687
+1,096
+6% +$59K 0.9% 22
2019
Q1 		$1.06M Buy
+19,591
New +$1.21M 0.9% 23

Other funds holding CVS

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
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

TS Financial Group (TSFG)'s CVS Position: Q2 2026 in Review

TS Financial Group (TSFG) increased its CVS Health (CVS) stake by 0.13% in Q2 2026, buying an estimated $1.7K and bringing the position to 15,006 shares worth $1.55M. The position accounts for 0.2% of the portfolio, ranked #63.

TS Financial Group (TSFG) first reported a position in CVS in Q1 2019 and has held it in 30 quarters since. The position peaked at $2.07M in Q4 2021. 793 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • TS Financial Group (TSFG) held 15,006 shares of CVS Health worth $1.55M as of Q2 2026.
  • TS Financial Group (TSFG) bought 19 CVS Health shares in Q2 2026, an estimated $1.7K.
  • CVS Health made up 0.2% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #63 holding.
  • TS Financial Group (TSFG) first reported a position in CVS Health in Q1 2019 and has held it in 30 quarters since.
  • TS Financial Group (TSFG)'s CVS Health position peaked at $2.07M in Q4 2021.
  • 793 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.