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
2021
Q4 		– Sell
-600
Closed -$3K – 1712
2021
Q3 		$3K Buy
+600
New +$50.3K ﹤0.01% 1606

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

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

AE Wealth Management reduced its CVS Health (CVS) stake by 16% in Q2 2026, selling an estimated $4.73M and leaving 270,721 shares worth $28M. The position accounts for 0.13% of the portfolio, ranked #160.

AE Wealth Management first reported a position in CVS in Q1 2017 and has held it in 38 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • AE Wealth Management held 270,721 shares of CVS Health worth $28M as of Q2 2026.
  • AE Wealth Management sold 53,036 CVS Health shares in Q2 2026, an estimated $4.73M.
  • CVS Health made up 0.13% of AE Wealth Management's portfolio in Q2 2026, its #160 holding.
  • AE Wealth Management first reported a position in CVS Health in Q1 2017 and has held it in 38 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.