AWM
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Activest Wealth Management’s CVS Health CVS Stock Holding History

Activest Wealth Management’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 		$103K Buy
998
+745
+294% +$66.5K 0.02% 184
2026
Q1 		$18.2K Sell
253
-39
-13% -$3K ﹤0.01% 549
2025
Q4 		$23.2K Buy
292
+46
+19% +$3.63K ﹤0.01% 475
2025
Q3 		$18.5K Buy
246
+61
+33% +$4.18K ﹤0.01% 396
2025
Q2 		$12.8K Sell
185
-109
-37% -$7.15K ﹤0.01% 386
2025
Q1 		$19.9K Buy
294
+290
+7,250% +$17.4K 0.01% 297
2024
Q4 		$180 Buy
+4
New +$224 ﹤0.01% 648
2024
Q2 		– Sell
-68
Closed -$4.25K – 531
2024
Q1 		$5.42K Sell
68
-1
-1% -$76 ﹤0.01% 251
2023
Q4 		$5.45K Sell
69
-6
-8% -$427 ﹤0.01% 224
2023
Q3 		$5.25K Hold
75
– – ﹤0.01% 221
2023
Q2 		$5.64K Sell
75
-15
-17% -$1.07K ﹤0.01% 210
2023
Q1 		$6.73K Buy
+90
New +$7.55K ﹤0.01% 194
2022
Q3 		– Sell
-84
Closed -$8K – 475
2022
Q2 		$8K Hold
84
– – 0.01% 212
2022
Q1 		$9K Buy
84
+16
+24% +$1.68K 0.01% 209
2021
Q4 		$7K Hold
68
– – ﹤0.01% 230
2021
Q3 		$6K Hold
68
– – ﹤0.01% 267
2021
Q2 		$6K Hold
68
– – ﹤0.01% 242
2021
Q1 		$5K Buy
+68
New +$4.95K ﹤0.01% 232

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

Activest Wealth Management's CVS Position: Q2 2026 in Review

Activest Wealth Management increased its CVS Health (CVS) stake by 294% in Q2 2026, buying an estimated $66.5K and bringing the position to 998 shares worth $103K. The position accounts for 0.02% of the portfolio, ranked #184.

Activest Wealth Management first reported a position in CVS in Q1 2021 and has held it in 18 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Activest Wealth Management held 998 shares of CVS Health worth $103K as of Q2 2026.
  • Activest Wealth Management bought 745 CVS Health shares in Q2 2026, an estimated $66.5K.
  • CVS Health made up 0.02% of Activest Wealth Management's portfolio in Q2 2026, its #184 holding.
  • Activest Wealth Management first reported a position in CVS Health in Q1 2021 and has held it in 18 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Activest Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.