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Accordant Advisory Group’s CVS Health CVS Stock Holding History

Accordant Advisory 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 		$8.98K Sell
125
-175
-58% -$13.5K 0.01% 174
2025
Q4 		$23.8K Buy
+300
New +$23.6K 0.02% 109
2024
Q3 		– Sell
-200
Closed -$11.8K – 148
2024
Q2 		$11.8K Buy
+200
New +$12.5K 0.01% 121

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

Accordant Advisory Group's CVS Position: Q1 2026 in Review

Accordant Advisory Group reduced its CVS Health (CVS) stake by 58% in Q1 2026, selling an estimated $13.5K and leaving 125 shares worth $8.98K. The position accounts for 0.01% of the portfolio, ranked #174.

Accordant Advisory Group first reported a position in CVS in Q2 2024 and has held it in 3 quarters since. The position peaked at $23.8K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Accordant Advisory Group held 125 shares of CVS Health worth $8.98K as of Q1 2026.
  • Accordant Advisory Group sold 175 CVS Health shares in Q1 2026, an estimated $13.5K.
  • CVS Health made up 0.01% of Accordant Advisory Group's portfolio in Q1 2026, its #174 holding.
  • Accordant Advisory Group first reported a position in CVS Health in Q2 2024 and has held it in 3 quarters since.
  • Accordant Advisory Group's CVS Health position peaked at $23.8K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Accordant Advisory Group's 13F filing for Q1 2026, filed 11 May 2026.