Valeo Financial Advisors
CVS icon

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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
OP
Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Valeo Financial Advisors's CVS Position: Q3 2026 in Review

Valeo Financial Advisors reduced its CVS Health (CVS) stake by 11% in Q3 2026, selling an estimated $253K and leaving 21,888 shares worth $1.88M. The position accounts for 0.04% of the portfolio, ranked #197.

Valeo Financial Advisors first reported a position in CVS in Q3 2017 and has held it in 37 quarters since. The position peaked at $6.22M in Q4 2021. 268 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Valeo Financial Advisors held 21,888 shares of CVS Health worth $1.88M as of Q3 2026.
  • Valeo Financial Advisors sold 2,589 CVS Health shares in Q3 2026, an estimated $253K.
  • CVS Health made up 0.04% of Valeo Financial Advisors's portfolio in Q3 2026, its #197 holding.
  • Valeo Financial Advisors first reported a position in CVS Health in Q3 2017 and has held it in 37 quarters since.
  • Valeo Financial Advisors's CVS Health position peaked at $6.22M in Q4 2021.
  • 268 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Valeo Financial Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.