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Affinity Investment Advisors’s CVS Health CVS Stock Holding History

Affinity Investment 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
Q1 		$1.71M Buy
23,780
+2,272
+11% +$175K 1.07% 32
2025
Q4 		$1.71M Sell
21,508
-108
-0.5% -$8.51K 1.13% 27
2025
Q3 		$1.63M Buy
21,616
+2,422
+13% +$166K 1.1% 30
2025
Q2 		$1.32M Buy
19,194
+11,062
+136% +$725K 1% 38
2025
Q1 		$551K Sell
8,132
-3,722
-31% -$223K 0.45% 80
2024
Q4 		$532K Sell
11,854
-4,816
-29% -$270K 0.44% 80
2024
Q3 		$1.05M Sell
16,670
-8,158
-33% -$476K 0.72% 52
2024
Q2 		$1.47M Sell
24,828
-2,597
-9% -$162K 1.1% 31
2024
Q1 		$2.19M Buy
27,425
+291
+1% +$22.2K 1.6% 16
2023
Q4 		$2.14M Sell
27,134
-1,177
-4% -$83.8K 1.46% 12
2023
Q3 		$1.98M Sell
28,311
-1,283
-4% -$90.9K 1.28% 14
2023
Q2 		$2.05M Sell
29,594
-3,124
-10% -$222K 1.18% 16
2023
Q1 		$2.43M Sell
32,718
-4,639
-12% -$389K 1.3% 13
2022
Q4 		$3.48M Buy
37,357
+165
+0.4% +$15.9K 1.6% 7
2022
Q3 		$3.55M Sell
37,192
-279
-0.7% -$27.6K 1.84% 6
2022
Q2 		$3.47M Sell
37,471
-912
-2% -$89K 1.69% 7
2022
Q1 		$3.88M Sell
38,383
-3,604
-9% -$379K 1.59% 6
2021
Q4 		$4.33M Buy
41,987
+3
+0% +$277 1.74% 6
2021
Q3 		$3.56M Buy
41,984
+560
+1% +$46.9K 1.6% 7
2021
Q2 		$3.46M Sell
41,424
-19,065
-32% -$1.56M 1.56% 8
2021
Q1 		$4.55M Sell
60,489
-5,046
-8% -$368K 1.67% 13
2020
Q4 		$4.48M Sell
65,535
-2,347
-3% -$153K 1.8% 10
2020
Q3 		$3.96M Buy
67,882
+5,281
+8% +$329K 1.74% 15
2020
Q2 		$4.07M Sell
62,601
-13,419
-18% -$845K 1.93% 10
2020
Q1 		$4.51M Buy
76,020
+2,636
+4% +$176K 2.3% 10
2019
Q4 		$5.45M Sell
73,384
-24,518
-25% -$1.72M 1.98% 11
2019
Q3 		$6.17M Sell
97,902
-12,657
-11% -$750K 1.94% 12
2019
Q2 		$6.02M Sell
110,559
-48,610
-31% -$2.62M 1.73% 15
2019
Q1 		$8.58M Sell
159,169
-18,901
-11% -$1.17M 1.76% 18
2018
Q4 		$11.7M Buy
+178,070
New +$13.3M 2.04% 14
2017
Q1 		– Sell
-2,775
Closed -$219K – 190
2016
Q4 		$219K Hold
2,775
– – 0.02% 148
2016
Q3 		$247K Buy
2,775
+20
+0.7% +$1.89K 0.02% 141
2016
Q2 		$264K Hold
2,755
– – 0.02% 142
2016
Q1 		$286K Sell
2,755
-290
-10% -$28.2K 0.03% 131
2015
Q4 		$298K Sell
3,045
-90
-3% -$8.81K 0.03% 131
2015
Q3 		$302K Buy
3,135
+606
+24% +$63.7K 0.03% 131
2015
Q2 		$265K Buy
+2,529
New +$258K 0.02% 127

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

Affinity Investment Advisors's CVS Position: Q1 2026 in Review

Affinity Investment Advisors increased its CVS Health (CVS) stake by 11% in Q1 2026, buying an estimated $175K and bringing the position to 23,780 shares worth $1.71M. The position accounts for 1.07% of the portfolio, ranked #32.

Affinity Investment Advisors first reported a position in CVS in Q2 2015 and has held it in 37 quarters since. The position peaked at $11.7M in Q4 2018. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Affinity Investment Advisors held 23,780 shares of CVS Health worth $1.71M as of Q1 2026.
  • Affinity Investment Advisors bought 2,272 CVS Health shares in Q1 2026, an estimated $175K.
  • CVS Health made up 1.07% of Affinity Investment Advisors's portfolio in Q1 2026, its #32 holding.
  • Affinity Investment Advisors first reported a position in CVS Health in Q2 2015 and has held it in 37 quarters since.
  • Affinity Investment Advisors's CVS Health position peaked at $11.7M in Q4 2018.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Affinity Investment Advisors's 13F filing for Q1 2026, filed 14 May 2026.