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Abacus Planning Group’s CVS Health CVS Stock Holding History

Abacus Planning 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
2021
Q4 		– Sell
-300
Closed -$2K – 215
2021
Q3 		$2K Buy
300
+100
+50% +$8.38K ﹤0.01% 191
2021
Q2 		$2K Hold
200
– – ﹤0.01% 193
2021
Q1 		$2K Hold
200
– – ﹤0.01% 191
2020
Q4 		$1K Buy
+200
New +$13K ﹤0.01% 189

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

Abacus Planning Group's CVS Position: Q2 2026 in Review

Abacus Planning Group increased its CVS Health (CVS) stake by 1.2% in Q2 2026, buying an estimated $5.45K and bringing the position to 5,013 shares worth $519K. The position accounts for 0.06% of the portfolio, ranked #138.

Abacus Planning Group first reported a position in CVS in Q4 2017 and has held it in 35 quarters since. The position peaked at $1.24M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Abacus Planning Group held 5,013 shares of CVS Health worth $519K as of Q2 2026.
  • Abacus Planning Group bought 61 CVS Health shares in Q2 2026, an estimated $5.45K.
  • CVS Health made up 0.06% of Abacus Planning Group's portfolio in Q2 2026, its #138 holding.
  • Abacus Planning Group first reported a position in CVS Health in Q4 2017 and has held it in 35 quarters since.
  • Abacus Planning Group's CVS Health position peaked at $1.24M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.