VisionPoint Advisory Group’s CVS Health CVS Stock Holding History

VisionPoint Advisory Group’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	$267K	Buy	+2,585	New	+$231K	0.04%	390
2024 Q3	–	Sell	-239	Closed	-$14.1K	–	357
2024 Q2	$14.1K	Sell	239 -72	-23%	-$4.5K	0.01%	454
2024 Q1	$24.8K	Sell	311 -9	-3%	-$687	0.01%	361
2023 Q4	$25.3K	Sell	320 -1,284	-80%	-$91.4K	0.01%	332
2023 Q3	$112K	Buy	1,604 +1,338	+503%	+$94.8K	0.05%	180
2023 Q2	$18.4K	Buy	+266	New	+$18.9K	0.01%	297
2020 Q1	–	Sell	-4,180	Closed	-$311K	–	124
2019 Q4	$311K	Buy	4,180 +90	+2%	+$6.32K	0.13%	86
2019 Q3	$255K	Buy	4,090 +78	+2%	+$4.62K	0.07%	115
2019 Q2	$219K	Buy	+4,012	New	+$216K	0.06%	123

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

CAM

Cacti Asset Management Atlanta, Georgia $1.99B AUM 86.33% 1-Year Est. Return

VisionPoint Advisory Group's CVS Position: Q2 2026 in Review

VisionPoint Advisory Group opened a new position in CVS Health (CVS) in Q2 2026: 2,585 shares worth $267K. The stake represents 0.04% of the portfolio and ranks #390 among its holdings. This is a return to the name: VisionPoint Advisory Group previously reported a position in CVS as recently as Q2 2024.

VisionPoint Advisory Group first reported a position in CVS in Q2 2019 and has held it in 9 quarters since. The position peaked at $311K in Q4 2019. 348 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

VisionPoint Advisory Group held 2,585 shares of CVS Health worth $267K as of Q2 2026.
CVS Health was a new VisionPoint Advisory Group position in Q2 2026.
CVS Health made up 0.04% of VisionPoint Advisory Group's portfolio in Q2 2026, its #390 holding.
VisionPoint Advisory Group first reported a position in CVS Health in Q2 2019 and has held it in 9 quarters since.
VisionPoint Advisory Group's CVS Health position peaked at $311K in Q4 2019.
348 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on VisionPoint Advisory Group's 13F filing for Q2 2026, filed 7 Jul 2026.