UAS
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United Asset Strategies’s CVS Health CVS Stock Holding History

United Asset Strategies’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 		$937K Sell
9,057
-1,517
-14% -$135K 0.07% 153
2026
Q1 		$759K Buy
10,574
+683
+7% +$52.6K 0.06% 167
2025
Q4 		$785K Buy
9,891
+1,039
+12% +$81.9K 0.06% 168
2025
Q3 		$667K Buy
8,852
+154
+2% +$10.6K 0.05% 177
2025
Q2 		$600K Sell
8,698
-233
-3% -$15.3K 0.05% 178
2025
Q1 		$605K Buy
8,931
+802
+10% +$48K 0.06% 183
2024
Q4 		$365K Sell
8,129
-1,088
-12% -$61K 0.03% 193
2024
Q3 		$580K Buy
9,217
+212
+2% +$12.4K 0.05% 180
2024
Q2 		$532K Sell
9,005
-932
-9% -$58.3K 0.05% 176
2024
Q1 		$793K Buy
9,937
+431
+5% +$32.9K 0.08% 165
2023
Q4 		$751K Buy
9,506
+2,181
+30% +$155K 0.08% 167
2023
Q3 		$511K Buy
7,325
+3,107
+74% +$220K 0.07% 178
2023
Q2 		$292K Sell
4,218
-2,178
-34% -$155K 0.04% 200
2023
Q1 		$475K Sell
6,396
-316
-5% -$26.5K 0.06% 181
2022
Q4 		$625K Buy
6,712
+383
+6% +$37K 0.09% 165
2022
Q3 		$604K Buy
6,329
+278
+5% +$27.5K 0.09% 141
2022
Q2 		$561K Buy
6,051
+652
+12% +$63.6K 0.08% 149
2022
Q1 		$546K Buy
+5,399
New +$567K 0.07% 151
2019
Q4 		– Sell
-8,278
Closed -$522K – 201
2019
Q3 		$522K Buy
8,278
+297
+4% +$17.6K 0.11% 134
2019
Q2 		$435K Buy
7,981
+396
+5% +$21.3K 0.1% 144
2019
Q1 		$409K Buy
7,585
+677
+10% +$41.8K 0.1% 155
2018
Q4 		$453K Buy
+6,908
New +$516K 0.12% 136
2017
Q4 		– Sell
-61,964
Closed -$5.04M – 197
2017
Q3 		$5.04M Sell
61,964
-6,167
-9% -$488K 2.86% 10
2017
Q2 		$5.48M Buy
68,131
+644
+1% +$50.9K 1.63% 20
2017
Q1 		$5.3M Buy
67,487
+3,992
+6% +$319K 1.62% 21
2016
Q4 		$5.01M Sell
63,495
-4,077
-6% -$330K 1.63% 17
2016
Q3 		$6.01M Buy
67,572
+1,496
+2% +$141K 2.11% 9
2016
Q2 		$6.33M Buy
66,076
+438
+0.7% +$43.7K 2.37% 8
2016
Q1 		$6.81M Buy
65,638
+8,134
+14% +$791K 3.04% 5
2015
Q4 		$5.62M Buy
57,504
+3,808
+7% +$373K 2.44% 12
2015
Q3 		$5.18M Buy
53,696
+17,050
+47% +$1.79M 2.39% 11
2015
Q2 		$3.84M Buy
36,646
+96
+0.3% +$9.81K 1.72% 18
2015
Q1 		$3.63M Sell
36,550
-7,947
-18% -$804K 1.68% 17
2014
Q4 		$4.29M Sell
44,497
-41
-0.1% -$3.61K 1.83% 14
2014
Q3 		$3.54M Buy
44,538
+1,339
+3% +$106K 1.59% 21
2014
Q2 		$3.26M Sell
43,199
-927
-2% -$70.1K 1.57% 17
2014
Q1 		$3.3M Buy
44,126
+18,576
+73% +$1.31M 1.87% 18
2013
Q4 		$1.83M Buy
25,550
+4,793
+23% +$308K 1.26% 27
2013
Q3 		$1.18M Buy
20,757
+912
+5% +$54.3K 0.75% 48
2013
Q2 		$1.14M Buy
+19,845
New +$1.15M 0.75% 48

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
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
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

United Asset Strategies's CVS Position: Q2 2026 in Review

United Asset Strategies reduced its CVS Health (CVS) stake by 14% in Q2 2026, selling an estimated $135K and leaving 9,057 shares worth $937K. The position accounts for 0.07% of the portfolio, ranked #153.

United Asset Strategies first reported a position in CVS in Q2 2013 and has held it in 40 quarters since. The position peaked at $6.81M in Q1 2016. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • United Asset Strategies held 9,057 shares of CVS Health worth $937K as of Q2 2026.
  • United Asset Strategies sold 1,517 CVS Health shares in Q2 2026, an estimated $135K.
  • CVS Health made up 0.07% of United Asset Strategies's portfolio in Q2 2026, its #153 holding.
  • United Asset Strategies first reported a position in CVS Health in Q2 2013 and has held it in 40 quarters since.
  • United Asset Strategies's CVS Health position peaked at $6.81M in Q1 2016.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.