VFM
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Vision Financial Markets’s CVS Health CVS Stock Holding History

Vision Financial Markets’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 		$533K Buy
5,128
+1
+0% +$89 0.46% 35
2026
Q1 		$368K Sell
5,127
-49
-0.9% -$3.77K 0.36% 44
2025
Q4 		$411K Buy
5,176
+1
+0% +$79 0.42% 39
2025
Q3 		$390K Sell
5,175
-399
-7% -$27.3K 0.33% 49
2025
Q2 		$384K Buy
5,574
+2
+0% +$131 0.36% 46
2025
Q1 		$377K Sell
5,572
-174
-3% -$10.4K 0.41% 41
2024
Q4 		$258K Buy
+5,746
New +$322K 0.28% 51

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

Vision Financial Markets's CVS Position: Q2 2026 in Review

Vision Financial Markets increased its CVS Health (CVS) stake by 0.02% in Q2 2026, buying an estimated $89 and bringing the position to 5,128 shares worth $533K. The position accounts for 0.46% of the portfolio, ranked #35.

Vision Financial Markets first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 799 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vision Financial Markets held 5,128 shares of CVS Health worth $533K as of Q2 2026.
  • Vision Financial Markets bought 1 CVS Health share in Q2 2026, an estimated $89.
  • CVS Health made up 0.46% of Vision Financial Markets's portfolio in Q2 2026, its #35 holding.
  • Vision Financial Markets first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 799 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vision Financial Markets's 13F filing for Q2 2026, filed 24 Jul 2026.