AF
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Allworth Financial’s CVS Health CVS Stock Holding History

Allworth Financial’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 		$3.44M Sell
33,215
-63,048
-65% -$5.63M 0.01% 417
2026
Q1 		$6.91M Sell
96,263
-6,152
-6% -$474K 0.03% 309
2025
Q4 		$8.13M Buy
102,415
+73,651
+256% +$5.81M 0.03% 275
2025
Q3 		$2.17M Buy
28,764
+1,922
+7% +$132K 0.01% 484
2025
Q2 		$1.85M Buy
26,842
+1,017
+4% +$66.7K 0.01% 499
2025
Q1 		$1.7M Buy
25,825
+4,030
+18% +$241K 0.01% 430
2024
Q4 		$1.15M Buy
21,795
+4,182
+24% +$235K 0.01% 501
2024
Q3 		$1.11M Buy
17,613
+1,706
+11% +$99.5K 0.01% 420
2024
Q2 		$948K Sell
15,907
-6,448
-29% -$403K 0.01% 434
2024
Q1 		$1.78M Buy
22,355
+10,935
+96% +$835K 0.01% 333
2023
Q4 		$902K Buy
11,420
+350
+3% +$24.9K 0.01% 425
2023
Q3 		$773K Buy
11,070
+209
+2% +$14.8K 0.01% 411
2023
Q2 		$751K Buy
10,861
+535
+5% +$38.1K 0.01% 426
2023
Q1 		$767K Sell
10,326
-6,580
-39% -$552K 0.01% 388
2022
Q4 		$1.58M Sell
16,906
-1,378
-8% -$133K 0.02% 279
2022
Q3 		$1.74M Buy
18,284
+505
+3% +$50K 0.02% 238
2022
Q2 		$1.65M Sell
17,779
-4,963
-22% -$484K 0.02% 241
2022
Q1 		$2.3M Buy
22,742
+1,884
+9% +$198K 0.03% 205
2021
Q4 		$2.15M Buy
20,858
+294
+1% +$27.2K 0.03% 190
2021
Q3 		$1.75M Buy
20,564
+1,988
+11% +$167K 0.03% 182
2021
Q2 		$1.55M Sell
18,576
-850
-4% -$69.6K 0.03% 154
2021
Q1 		$1.46M Buy
19,426
+16,983
+695% +$1.24M 0.03% 135
2020
Q4 		$167K Buy
2,443
+255
+12% +$16.6K ﹤0.01% 300
2020
Q3 		$128K Buy
2,188
+9
+0.4% +$560 ﹤0.01% 294
2020
Q2 		$142K Sell
2,179
-21,247
-91% -$1.34M ﹤0.01% 274
2020
Q1 		$1.39M Buy
23,426
+21,919
+1,454% +$1.46M 0.05% 91
2019
Q4 		$112K Sell
1,507
-2
-0.1% -$140 ﹤0.01% 261
2019
Q3 		$95K Buy
1,509
+85
+6% +$5.04K ﹤0.01% 241
2019
Q2 		$78K Sell
1,424
-66
-4% -$3.55K ﹤0.01% 262
2019
Q1 		$80K Sell
1,490
-146
-9% -$9.01K ﹤0.01% 256
2018
Q4 		$107K Sell
1,636
-68
-4% -$5.08K 0.01% 209
2018
Q3 		$134K Buy
1,704
+5
+0.3% +$357 0.01% 194
2018
Q2 		$109K Buy
1,699
+1,400
+468% +$92.3K 0.01% 204
2018
Q1 		$19K Buy
299
+97
+48% +$6.96K ﹤0.01% 379
2017
Q4 		$15K Sell
202
-100
-33% -$7.27K ﹤0.01% 419
2017
Q3 		$25K Sell
302
-351
-54% -$27.8K ﹤0.01% 328
2017
Q2 		$53K Sell
653
-23
-3% -$1.82K ﹤0.01% 241
2017
Q1 		$53K Sell
676
-101
-13% -$8.06K 0.01% 222
2016
Q4 		$61K Hold
777
– – 0.01% 201
2016
Q3 		$69K Buy
777
+157
+25% +$14.8K 0.01% 185
2016
Q2 		$59K Hold
620
– – 0.01% 194
2016
Q1 		$64K Hold
620
– – 0.01% 191
2015
Q4 		$61K Buy
620
+108
+21% +$10.6K 0.01% 191
2015
Q3 		$49K Hold
512
– – 0.02% 211
2015
Q2 		$54K Hold
512
– – 0.02% 203
2015
Q1 		$53K Buy
+512
New +$51.8K 0.02% 200

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

Allworth Financial's CVS Position: Q2 2026 in Review

Allworth Financial reduced its CVS Health (CVS) stake by 65% in Q2 2026, selling an estimated $5.63M and leaving 33,215 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #417.

Allworth Financial first reported a position in CVS in Q1 2015 and has held it in 46 quarters since. The position peaked at $8.13M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Allworth Financial held 33,215 shares of CVS Health worth $3.44M as of Q2 2026.
  • Allworth Financial sold 63,048 CVS Health shares in Q2 2026, an estimated $5.63M.
  • CVS Health made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #417 holding.
  • Allworth Financial first reported a position in CVS Health in Q1 2015 and has held it in 46 quarters since.
  • Allworth Financial's CVS Health position peaked at $8.13M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.