AHL
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Abel Hall LLC’s CVS Health CVS Stock Holding History

Abel Hall 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 		$299K Buy
+2,886
New +$258K 0.05% 480
2024
Q4 		– Sell
-3,353
Closed -$211K – 172
2024
Q3 		$211K Sell
3,353
-163
-5% -$9.51K 0.14% 131
2024
Q2 		$208K Buy
3,516
+119
+4% +$7.44K 0.15% 124
2024
Q1 		$271K Sell
3,397
-54
-2% -$4.13K 0.2% 89
2023
Q4 		$272K Buy
+3,451
New +$246K 0.23% 79

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

Abel Hall LLC's CVS Position: Q2 2026 in Review

Abel Hall LLC opened a new position in CVS Health (CVS) in Q2 2026: 2,886 shares worth $299K. The stake represents 0.05% of the portfolio and ranks #480 among its holdings. This is a return to the name: Abel Hall LLC previously reported a position in CVS as recently as Q3 2024.

Abel Hall LLC first reported a position in CVS in Q4 2023 and has held it in 5 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Abel Hall LLC held 2,886 shares of CVS Health worth $299K as of Q2 2026.
  • CVS Health was a new Abel Hall LLC position in Q2 2026.
  • CVS Health made up 0.05% of Abel Hall LLC's portfolio in Q2 2026, its #480 holding.
  • Abel Hall LLC first reported a position in CVS Health in Q4 2023 and has held it in 5 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Abel Hall LLC's 13F filing for Q2 2026, filed 24 Jul 2026.