AWAU
CVS icon

Alliance Wealth Advisors (Utah)’s CVS Health CVS Stock Holding History

Alliance Wealth Advisors (Utah)’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 		$318K Sell
3,070
-142
-4% -$12.7K 0.06% 184
2026
Q1 		$231K Sell
3,212
-613
-16% -$47.2K 0.05% 218
2025
Q4 		$304K Sell
3,825
-1,125
-23% -$88.7K 0.07% 212
2025
Q3 		$373K Sell
4,950
-4
-0.1% -$274 0.09% 208
2025
Q2 		$342K Buy
4,954
+107
+2% +$7.02K 0.08% 203
2025
Q1 		$328K Sell
4,847
-275
-5% -$16.5K 0.09% 201
2024
Q4 		$230K Buy
5,122
+25
+0.5% +$1.4K 0.06% 239
2024
Q3 		$320K Buy
5,097
+771
+18% +$45K 0.08% 202
2024
Q2 		$255K Buy
4,326
+562
+15% +$35.2K 0.08% 203
2024
Q1 		$300K Buy
3,764
+455
+14% +$34.8K 0.09% 202
2023
Q4 		$261K Sell
3,309
-491
-13% -$34.9K 0.09% 212
2023
Q3 		$265K Buy
3,800
+453
+14% +$32.1K 0.1% 189
2023
Q2 		$231K Buy
3,347
+558
+20% +$39.7K 0.09% 207
2023
Q1 		$207K Buy
2,789
+554
+25% +$46.5K 0.08% 216
2022
Q4 		$208K Buy
+2,235
New +$216K 0.09% 208

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

Alliance Wealth Advisors (Utah)'s CVS Position: Q2 2026 in Review

Alliance Wealth Advisors (Utah) reduced its CVS Health (CVS) stake by 4.4% in Q2 2026, selling an estimated $12.7K and leaving 3,070 shares worth $318K. The position accounts for 0.06% of the portfolio, ranked #184.

Alliance Wealth Advisors (Utah) first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $373K in Q3 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Alliance Wealth Advisors (Utah) held 3,070 shares of CVS Health worth $318K as of Q2 2026.
  • Alliance Wealth Advisors (Utah) sold 142 CVS Health shares in Q2 2026, an estimated $12.7K.
  • CVS Health made up 0.06% of Alliance Wealth Advisors (Utah)'s portfolio in Q2 2026, its #184 holding.
  • Alliance Wealth Advisors (Utah) first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Alliance Wealth Advisors (Utah)'s CVS Health position peaked at $373K in Q3 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Alliance Wealth Advisors (Utah)'s 13F filing for Q2 2026, filed 23 Jul 2026.