Advisor OS’s CVS Health CVS Stock Holding History

Advisor OS’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	$239K	Buy	3,332 +589	+21%	+$45.4K	0.02%	492
2025 Q4	$218K	Buy	2,743 +15	+0.5%	+$1.18K	0.02%	454
2025 Q3	$206K	Sell	2,728 -1,003	-27%	-$68.7K	0.02%	449
2025 Q2	$257K	Buy	+3,731	New	+$245K	0.03%	381
2024 Q2	–	Sell	-2,872	Closed	-$229K	–	395
2024 Q1	$229K	Sell	2,872 -735	-20%	-$56.1K	0.03%	354
2023 Q4	$285K	Buy	+3,607	New	+$257K	0.04%	270
2023 Q3	–	Sell	-2,963	Closed	-$205K	–	291
2023 Q2	$205K	Sell	2,963 -137	-4%	-$9.75K	0.03%	287
2023 Q1	$230K	Buy	+3,100	New	+$260K	0.06%	220
2022 Q1	–	Sell	-2,481	Closed	-$256K	–	206
2021 Q4	$256K	Buy	+2,481	New	+$229K	0.05%	217
2021 Q3	–	Sell	-2,479	Closed	-$207K	–	223
2021 Q2	$207K	Sell	2,479 -303	-11%	-$24.8K	0.04%	219
2021 Q1	$210K	Buy	+2,782	New	+$203K	0.05%	189
2020 Q3	–	Sell	-6,542	Closed	-$425K	–	113
2020 Q2	$425K	Buy	+6,542	New	+$412K	0.25%	82

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor OS's CVS Position: Q1 2026 in Review

Advisor OS increased its CVS Health (CVS) stake by 21% in Q1 2026, buying an estimated $45.4K and bringing the position to 3,332 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #492.

Advisor OS first reported a position in CVS in Q2 2020 and has held it in 12 quarters since. The position peaked at $425K in Q2 2020. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Advisor OS held 3,332 shares of CVS Health worth $239K as of Q1 2026.
Advisor OS bought 589 CVS Health shares in Q1 2026, an estimated $45.4K.
CVS Health made up 0.02% of Advisor OS's portfolio in Q1 2026, its #492 holding.
Advisor OS first reported a position in CVS Health in Q2 2020 and has held it in 12 quarters since.
Advisor OS's CVS Health position peaked at $425K in Q2 2020.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Advisor OS's 13F filing for Q1 2026, filed 8 May 2026.