AAG
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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
Q2 		$12.9K Hold
125
– – 0.01% 160
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 $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

Accordant Advisory Group's CVS Position: Q2 2026 in Review

Accordant Advisory Group held its CVS Health (CVS) position steady in Q2 2026 at 125 shares worth $12.9K. The position accounts for 0.01% of the portfolio, ranked #160.

Accordant Advisory Group first reported a position in CVS in Q2 2024 and has held it in 4 quarters since. The position peaked at $23.8K in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Accordant Advisory Group held 125 shares of CVS Health worth $12.9K as of Q2 2026.
  • Accordant Advisory Group left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Accordant Advisory Group's portfolio in Q2 2026, its #160 holding.
  • Accordant Advisory Group first reported a position in CVS Health in Q2 2024 and has held it in 4 quarters since.
  • Accordant Advisory Group's CVS Health position peaked at $23.8K in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Accordant Advisory Group's 13F filing for Q2 2026, filed 27 Jul 2026.