4WM
CVS icon

44 Wealth Management’s CVS Health CVS Stock Holding History

44 Wealth Management’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 		$4.33M Buy
41,873
+9,056
+28% +$808K 1.43% 11
2026
Q1 		$2.36M Sell
32,817
-306
-0.9% -$23.6K 0.82% 35
2025
Q4 		$2.63M Sell
33,123
-3,275
-9% -$258K 0.88% 29
2025
Q3 		$2.74M Buy
36,398
+36
+0.1% +$2.47K 0.93% 23
2025
Q2 		$2.51M Sell
36,362
-697
-2% -$45.7K 0.89% 29
2025
Q1 		$2.51M Buy
37,059
+2,716
+8% +$163K 0.94% 28
2024
Q4 		$1.54M Sell
34,343
-9,645
-22% -$541K 0.59% 51
2024
Q3 		$2.5M Buy
+43,988
New +$2.57M 0.88% 31
2023
Q2 		$269K Sell
3,885
-3,264
-46% -$232K 0.09% 145
2023
Q1 		$531K Sell
7,149
-826
-10% -$69.3K 0.18% 104
2022
Q4 		$743K Sell
7,975
-81
-1% -$7.82K 0.26% 88
2022
Q3 		$768K Sell
8,056
-4,008
-33% -$397K 0.32% 81
2022
Q2 		$1.12M Buy
12,064
+122
+1% +$11.9K 0.43% 64
2022
Q1 		$1.21M Sell
11,942
-2,597
-18% -$273K 0.44% 61
2021
Q4 		$1.5M Buy
14,539
+1,088
+8% +$101K 0.52% 50
2021
Q3 		$1.14M Sell
13,451
-221
-2% -$18.5K 0.44% 59
2021
Q2 		$1.14M Buy
13,672
+319
+2% +$26.1K 0.44% 57
2021
Q1 		$1M Sell
13,353
-2,356
-15% -$172K 0.42% 57
2020
Q4 		$1.07M Buy
+15,709
New +$1.02M 0.49% 49

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

44 Wealth Management's CVS Position: Q2 2026 in Review

44 Wealth Management increased its CVS Health (CVS) stake by 28% in Q2 2026, buying an estimated $808K and bringing the position to 41,873 shares worth $4.33M. The position accounts for 1.43% of the portfolio, ranked #11.

44 Wealth Management first reported a position in CVS in Q4 2020 and has held it in 19 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • 44 Wealth Management held 41,873 shares of CVS Health worth $4.33M as of Q2 2026.
  • 44 Wealth Management bought 9,056 CVS Health shares in Q2 2026, an estimated $808K.
  • CVS Health made up 1.43% of 44 Wealth Management's portfolio in Q2 2026, its #11 holding.
  • 44 Wealth Management first reported a position in CVS Health in Q4 2020 and has held it in 19 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on 44 Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.