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RAFFA WEALTH MANAGEMENT, LLC’s CVS Health CVS Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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 		$19.4K Buy
188
+29
+18% +$2.59K ﹤0.01% 296
2026
Q1 		$11.4K Buy
159
+3
+2% +$231 ﹤0.01% 363
2025
Q4 		$12.4K Buy
156
+32
+26% +$2.52K ﹤0.01% 337
2025
Q3 		$9.35K Buy
124
+16
+15% +$1.1K ﹤0.01% 378
2025
Q2 		$7.45K Hold
108
– – ﹤0.01% 433
2025
Q1 		$7.32K Hold
108
– – ﹤0.01% 364
2024
Q4 		$4.85K Hold
108
– – ﹤0.01% 450
2024
Q3 		$6.79K Sell
108
-1,170
-92% -$68.3K ﹤0.01% 370
2024
Q2 		$75.5K Hold
1,278
– – 0.02% 167
2024
Q1 		$102K Buy
+1,278
New +$97.6K 0.03% 146
2023
Q3 		$8.45K Buy
+121
New +$8.57K ﹤0.01% 298
2022
Q4 		$11.3K Sell
121
-5
-4% -$482 ﹤0.01% 267
2022
Q3 		$12K Buy
+126
New +$12.5K 0.01% 253
2021
Q4 		$26.2K Buy
254
+40
+19% +$3.7K 0.01% 193
2021
Q3 		$18.2K Hold
214
– – 0.01% 200
2021
Q2 		$17.9K Buy
+214
New +$17.5K 0.01% 203
2020
Q4 		$81.4K Buy
+1,192
New +$77.5K 0.03% 98
2020
Q2 		$81.6K Buy
1,256
+9
+0.7% +$567 0.03% 89
2020
Q1 		$74K Buy
+1,247
New +$83.2K 0.03% 86
2019
Q3 		$169K Buy
+2,675
New +$159K 0.06% 79
2018
Q1 		$15.1K Buy
243
+78
+47% +$5.6K 0.01% 183
2017
Q4 		$12K Buy
+165
New +$12K ﹤0.01% 184
2017
Q1 		$13K Buy
+165
New +$13.2K 0.01% 162
2016
Q3 		$17.1K Buy
+192
New +$18.1K 0.01% 148
2016
Q1 		$19.9K Buy
192
+165
+611% +$16K 0.01% 141
2015
Q4 		$2.64K Buy
+27
New +$2.64K ﹤0.01% 246
2015
Q2 		$2.83K Hold
27
– – ﹤0.01% 245
2015
Q1 		$2.79K Hold
27
– – ﹤0.01% 234
2014
Q4 		$2.6K Hold
27
– – ﹤0.01% 233
2014
Q3 		$2.15K Buy
+27
New +$2.13K ﹤0.01% 248
2014
Q1 		– Sell
-27
Closed -$2.6K – 391
2013
Q4 		$2.6K Buy
+27
New +$1.74K ﹤0.01% 233

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
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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's CVS Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC increased its CVS Health (CVS) stake by 18% in Q2 2026, buying an estimated $2.59K and bringing the position to 188 shares worth $19.4K. The position accounts for ﹤0.01% of the portfolio, ranked #296.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in CVS in Q4 2013 and has held it in 31 quarters since. The position peaked at $169K in Q3 2019. 711 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • RAFFA WEALTH MANAGEMENT, LLC held 188 shares of CVS Health worth $19.4K as of Q2 2026.
  • RAFFA WEALTH MANAGEMENT, LLC bought 29 CVS Health shares in Q2 2026, an estimated $2.59K.
  • CVS Health made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #296 holding.
  • RAFFA WEALTH MANAGEMENT, LLC first reported a position in CVS Health in Q4 2013 and has held it in 31 quarters since.
  • RAFFA WEALTH MANAGEMENT, LLC's CVS Health position peaked at $169K in Q3 2019.
  • 711 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.