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Turtle Creek Wealth Advisors’s CVS Health CVS Stock Holding History

Turtle Creek 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 		$806K Buy
7,795
+621
+9% +$55.4K 0.04% 192
2026
Q1 		$515K Buy
7,174
+557
+8% +$42.9K 0.04% 225
2025
Q4 		$525K Buy
6,617
+335
+5% +$26.4K 0.04% 232
2025
Q3 		$474K Buy
+6,282
New +$431K 0.04% 220
2024
Q1 		– Sell
-837
Closed -$66.1K – 340
2023
Q4 		$66.1K Buy
+837
New +$59.6K 0.02% 242

Other funds holding CVS

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

Turtle Creek Wealth Advisors's CVS Position: Q2 2026 in Review

Turtle Creek Wealth Advisors increased its CVS Health (CVS) stake by 8.7% in Q2 2026, buying an estimated $55.4K and bringing the position to 7,795 shares worth $806K. The position accounts for 0.04% of the portfolio, ranked #192.

Turtle Creek Wealth Advisors first reported a position in CVS in Q4 2023 and has held it in 5 quarters since. 1,054 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Turtle Creek Wealth Advisors held 7,795 shares of CVS Health worth $806K as of Q2 2026.
  • Turtle Creek Wealth Advisors bought 621 CVS Health shares in Q2 2026, an estimated $55.4K.
  • CVS Health made up 0.04% of Turtle Creek Wealth Advisors's portfolio in Q2 2026, its #192 holding.
  • Turtle Creek Wealth Advisors first reported a position in CVS Health in Q4 2023 and has held it in 5 quarters since.
  • 1,054 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.