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Allen Capital Group’s CVS Health CVS Stock Holding History

Allen Capital Group’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 		$573K Buy
5,542
+101
+2% +$9.02K 0.05% 193
2026
Q1 		$391K Buy
5,441
+83
+2% +$6.39K 0.03% 216
2025
Q4 		$425K Sell
5,358
-159
-3% -$12.5K 0.04% 209
2025
Q3 		$416K Buy
5,517
+97
+2% +$6.65K 0.04% 206
2025
Q2 		$374K Sell
5,420
-23
-0.4% -$1.51K 0.04% 205
2025
Q1 		$369K Buy
+5,443
New +$326K 0.04% 192

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

Allen Capital Group's CVS Position: Q2 2026 in Review

Allen Capital Group increased its CVS Health (CVS) stake by 1.9% in Q2 2026, buying an estimated $9.02K and bringing the position to 5,542 shares worth $573K. The position accounts for 0.05% of the portfolio, ranked #193.

Allen Capital Group first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Allen Capital Group held 5,542 shares of CVS Health worth $573K as of Q2 2026.
  • Allen Capital Group bought 101 CVS Health shares in Q2 2026, an estimated $9.02K.
  • CVS Health made up 0.05% of Allen Capital Group's portfolio in Q2 2026, its #193 holding.
  • Allen Capital Group first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Allen Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.