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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
Q2 		$351K Buy
3,393
+61
+2% +$5.45K 0.02% 411
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
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

Advisor OS's CVS Position: Q2 2026 in Review

Advisor OS increased its CVS Health (CVS) stake by 1.8% in Q2 2026, buying an estimated $5.45K and bringing the position to 3,393 shares worth $351K. The position accounts for 0.02% of the portfolio, ranked #411.

Advisor OS first reported a position in CVS in Q2 2020 and has held it in 13 quarters since. The position peaked at $425K in Q2 2020. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Advisor OS held 3,393 shares of CVS Health worth $351K as of Q2 2026.
  • Advisor OS bought 61 CVS Health shares in Q2 2026, an estimated $5.45K.
  • CVS Health made up 0.02% of Advisor OS's portfolio in Q2 2026, its #411 holding.
  • Advisor OS first reported a position in CVS Health in Q2 2020 and has held it in 13 quarters since.
  • Advisor OS's CVS Health position peaked at $425K in Q2 2020.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.