55 North Private Wealth’s CVS Health CVS Stock Holding History

55 North Private Wealth’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	$455K	Buy	4,401 +971	+28%	+$86.7K	0.09%	105
2026 Q1	$246K	Buy	+3,430	New	+$264K	0.06%	170

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

55 North Private Wealth's CVS Position: Q2 2026 in Review

55 North Private Wealth increased its CVS Health (CVS) stake by 28% in Q2 2026, buying an estimated $86.7K and bringing the position to 4,401 shares worth $455K. The position accounts for 0.09% of the portfolio, ranked #105.

55 North Private Wealth first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 2,054 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

55 North Private Wealth held 4,401 shares of CVS Health worth $455K as of Q2 2026.
55 North Private Wealth bought 971 CVS Health shares in Q2 2026, an estimated $86.7K.
CVS Health made up 0.09% of 55 North Private Wealth's portfolio in Q2 2026, its #105 holding.
55 North Private Wealth first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
2,054 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on 55 North Private Wealth's 13F filing for Q2 2026, filed 7 Jul 2026.