AFG
CVS icon

ABLE Financial Group’s CVS Health CVS Stock Holding History

ABLE Financial 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
2026
Q1 		$3.15M Sell
43,824
-1,221
-3% -$94.1K 0.62% 42
2025
Q4 		$3.57M Buy
45,045
+3,818
+9% +$301K 0.73% 35
2025
Q3 		$3.11M Buy
+41,227
New +$2.83M 0.67% 35

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ABLE Financial Group's CVS Position: Q1 2026 in Review

ABLE Financial Group reduced its CVS Health (CVS) stake by 2.7% in Q1 2026, selling an estimated $94.1K and leaving 43,824 shares worth $3.15M. The position accounts for 0.62% of the portfolio, ranked #42.

ABLE Financial Group first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. The position peaked at $3.57M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • ABLE Financial Group held 43,824 shares of CVS Health worth $3.15M as of Q1 2026.
  • ABLE Financial Group sold 1,221 CVS Health shares in Q1 2026, an estimated $94.1K.
  • CVS Health made up 0.62% of ABLE Financial Group's portfolio in Q1 2026, its #42 holding.
  • ABLE Financial Group first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • ABLE Financial Group's CVS Health position peaked at $3.57M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on ABLE Financial Group's 13F filing for Q1 2026, filed 21 Apr 2026.