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Valeo Financial Advisors’s CVS Health CVS Stock Holding History

Valeo Financial 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
2023
Q2 		– Sell
-300
Closed -$22 – 623
2023
Q1 		$22 Buy
+300
New +$25.2K ﹤0.01% 629
2022
Q2 		– Sell
-1,000
Closed -$101K – 546
2022
Q1 		$101K Hold
1,000
– – 0.01% 577
2021
Q4 		$103K Buy
+1,000
New +$92.4K 0.01% 547
2021
Q2 		– Sell
-300
Closed -$23K – 802
2021
Q1 		$23K Buy
+300
New +$21.9K ﹤0.01% 1127

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

Valeo Financial Advisors's CVS Position: Q2 2026 in Review

Valeo Financial Advisors increased its CVS Health (CVS) stake by 3% in Q2 2026, buying an estimated $64.4K and bringing the position to 24,477 shares worth $2.53M. The position accounts for 0.05% of the portfolio, ranked #147.

Valeo Financial Advisors first reported a position in CVS in Q3 2017 and has held it in 36 quarters since. The position peaked at $6.22M in Q4 2021. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Valeo Financial Advisors held 24,477 shares of CVS Health worth $2.53M as of Q2 2026.
  • Valeo Financial Advisors bought 721 CVS Health shares in Q2 2026, an estimated $64.4K.
  • CVS Health made up 0.05% of Valeo Financial Advisors's portfolio in Q2 2026, its #147 holding.
  • Valeo Financial Advisors first reported a position in CVS Health in Q3 2017 and has held it in 36 quarters since.
  • Valeo Financial Advisors's CVS Health position peaked at $6.22M in Q4 2021.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Valeo Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.