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

AE 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
Q1 		$23.3M Buy
323,757
+79,618
+33% +$6.13M 0.13% 177
2025
Q4 		$19.4M Sell
244,139
-13,065
-5% -$1.03M 0.11% 192
2025
Q3 		$19.4M Buy
257,204
+14,983
+6% +$1.03M 0.12% 179
2025
Q2 		$16.7M Buy
242,221
+207,984
+607% +$13.6M 0.12% 183
2025
Q1 		$2.32M Sell
34,237
-9,737
-22% -$583K 0.02% 494
2024
Q4 		$1.97M Buy
43,974
+4,707
+12% +$264K 0.02% 525
2024
Q3 		$2.47M Sell
39,267
-16,849
-30% -$983K 0.02% 474
2024
Q2 		$3.31M Buy
56,116
+6,151
+12% +$385K 0.03% 416
2024
Q1 		$3.99M Sell
49,965
-189,512
-79% -$14.5M 0.05% 346
2023
Q4 		$17.5M Sell
239,477
-123,209
-34% -$8.77M 0.09% 265
2023
Q3 		$25.3M Sell
362,686
-9,810
-3% -$695K 0.15% 154
2023
Q2 		$25.8M Buy
372,496
+98,457
+36% +$7.01M 0.15% 149
2023
Q1 		$20.4M Buy
274,039
+20,819
+8% +$1.75M 0.13% 181
2022
Q4 		$23.6M Sell
253,220
-13,070
-5% -$1.26M 0.17% 145
2022
Q3 		$25.4M Buy
266,290
+31,606
+13% +$3.13M 0.2% 111
2022
Q2 		$21.7M Buy
234,684
+15,592
+7% +$1.52M 0.17% 141
2022
Q1 		$22.2M Sell
219,092
-3,331
-1% -$350K 0.15% 148
2021
Q4 		$22.9M Buy
222,423
+27,829
+14% +$2.57M 0.16% 130
2021
Q3 		$16.5M Buy
194,594
+48,920
+34% +$4.1M 0.14% 165
2021
Q2 		$12.2M Buy
145,674
+22,451
+18% +$1.84M 0.11% 192
2021
Q1 		$9.27M Buy
123,223
+24,095
+24% +$1.76M 0.09% 218
2020
Q4 		$6.77M Buy
99,128
+6,448
+7% +$419K 0.08% 234
2020
Q3 		$5.41M Buy
92,680
+4,881
+6% +$304K 0.08% 222
2020
Q2 		$5.7M Buy
87,799
+30,330
+53% +$1.91M 0.09% 205
2020
Q1 		$3.41M Buy
57,469
+24,629
+75% +$1.64M 0.08% 221
2019
Q4 		$2.44M Buy
32,840
+12,449
+61% +$874K 0.05% 300
2019
Q3 		$1.29M Sell
20,391
-1,458
-7% -$86.4K 0.04% 379
2019
Q2 		$1.19M Buy
21,849
+9,186
+73% +$495K 0.04% 356
2019
Q1 		$683K Buy
12,663
+6,913
+120% +$427K 0.05% 282
2018
Q4 		$377K Buy
5,750
+313
+6% +$23.4K 0.06% 298
2018
Q3 		$428K Buy
5,437
+1,620
+42% +$116K 0.02% 358
2018
Q2 		$246K Sell
3,817
-789
-17% -$52K 0.02% 377
2018
Q1 		$287K Buy
4,606
+1,802
+64% +$129K 0.02% 335
2017
Q4 		$203K Sell
2,804
-7,270
-72% -$529K 0.02% 394
2017
Q3 		$819K Sell
10,074
-611
-6% -$48.3K 0.08% 181
2017
Q2 		$860K Buy
10,685
+7,300
+216% +$576K 0.1% 167
2017
Q1 		$266K Buy
+3,385
New +$270K 0.05% 222

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AE Wealth Management's CVS Position: Q1 2026 in Review

AE Wealth Management increased its CVS Health (CVS) stake by 33% in Q1 2026, buying an estimated $6.13M and bringing the position to 323,757 shares worth $23.3M. The position accounts for 0.13% of the portfolio, ranked #177.

AE Wealth Management first reported a position in CVS in Q1 2017 and has held it in 37 quarters since. The position peaked at $25.8M in Q2 2023. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • AE Wealth Management held 323,757 shares of CVS Health worth $23.3M as of Q1 2026.
  • AE Wealth Management bought 79,618 CVS Health shares in Q1 2026, an estimated $6.13M.
  • CVS Health made up 0.13% of AE Wealth Management's portfolio in Q1 2026, its #177 holding.
  • AE Wealth Management first reported a position in CVS Health in Q1 2017 and has held it in 37 quarters since.
  • AE Wealth Management's CVS Health position peaked at $25.8M in Q2 2023.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on AE Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.