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Addison Advisors’s CVS Health CVS Stock Holding History

Addison Advisors’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 		$41.1K Sell
397
-5,809
-94% -$519K 0.02% 268
2026
Q1 		$446K Buy
6,206
+10
+0.2% +$770 0.1% 137
2025
Q4 		$492K Sell
6,196
-50
-0.8% -$3.94K 0.11% 131
2025
Q3 		$471K Sell
6,246
-21
-0.3% -$1.44K 0.11% 130
2025
Q2 		$432K Buy
6,267
+88
+1% +$5.77K 0.11% 135
2025
Q1 		$419K Sell
6,179
-247
-4% -$14.8K 0.11% 125
2024
Q4 		$288K Sell
6,426
-1,389
-18% -$77.9K 0.08% 159
2024
Q3 		$491K Buy
7,815
+5,100
+188% +$298K 0.14% 114
2024
Q2 		$160K Buy
2,715
+359
+15% +$22.5K 0.05% 233
2024
Q1 		$188K Buy
2,356
+43
+2% +$3.29K 0.06% 194
2023
Q4 		$183K Sell
2,313
-298
-11% -$21.2K 0.07% 186
2023
Q3 		$182K Buy
2,611
+22
+0.8% +$1.56K 0.08% 167
2023
Q2 		$179K Sell
2,589
-721
-22% -$51.3K 0.09% 165
2023
Q1 		$246K Buy
3,310
+1
+0% +$84 0.14% 116
2022
Q4 		$308K Sell
3,309
-260
-7% -$25.1K 0.18% 101
2022
Q3 		$340K Buy
3,569
+135
+4% +$13.4K 0.21% 89
2022
Q2 		$318K Sell
3,434
-108
-3% -$10.5K 0.19% 91
2022
Q1 		$358K Buy
3,542
+1,539
+77% +$162K 0.2% 93
2021
Q4 		$207K Buy
2,003
+1,068
+114% +$98.7K 0.13% 113
2021
Q3 		$79K Buy
935
+8
+0.9% +$670 0.06% 148
2021
Q2 		$77K Buy
+927
New +$75.9K 0.06% 147
2020
Q4 		$63K Buy
+927
New +$60.3K 0.06% 163

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

Addison Advisors's CVS Position: Q2 2026 in Review

Addison Advisors reduced its CVS Health (CVS) stake by 94% in Q2 2026, selling an estimated $519K and leaving 397 shares worth $41.1K. The position accounts for 0.02% of the portfolio, ranked #268.

Addison Advisors first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $492K in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Addison Advisors held 397 shares of CVS Health worth $41.1K as of Q2 2026.
  • Addison Advisors sold 5,809 CVS Health shares in Q2 2026, an estimated $519K.
  • CVS Health made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #268 holding.
  • Addison Advisors first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's CVS Health position peaked at $492K in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.