AAS
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Ameritas Advisory Services’s CVS Health CVS Stock Holding History

Ameritas Advisory Services’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 		$993K Buy
9,601
+105
+1% +$9.37K 0.02% 560
2026
Q1 		$682K Sell
9,496
-556
-6% -$42.8K 0.03% 485
2025
Q4 		$798K Buy
10,052
+7,938
+375% +$626K 0.03% 422
2025
Q3 		$159K Sell
2,114
-3,761
-64% -$258K 0.01% 681
2025
Q2 		$405K Sell
5,875
-1,427
-20% -$93.6K 0.02% 553
2025
Q1 		$465K Sell
7,302
-158
-2% -$9.46K 0.02% 588
2024
Q4 		$335K Sell
7,460
-196
-3% -$11K 0.01% 694
2024
Q3 		$481K Sell
7,656
-2,027
-21% -$118K 0.02% 551
2024
Q2 		$572K Sell
9,683
-973
-9% -$60.9K 0.02% 550
2024
Q1 		$779K Buy
10,656
+657
+7% +$50.2K 0.03% 442
2023
Q4 		$784K Sell
9,999
-5,494
-35% -$391K 0.04% 340
2023
Q3 		$1.09M Buy
15,493
+7,300
+89% +$517K 0.05% 322
2023
Q2 		$567K Sell
8,193
-7,133
-47% -$508K 0.07% 266
2023
Q1 		$1.13M Buy
15,326
+1,368
+10% +$115K 0.06% 297
2022
Q4 		$1.3M Sell
13,958
-155
-1% -$15K 0.06% 289
2022
Q3 		$1.35M Buy
14,113
+339
+2% +$33.6K 0.08% 234
2022
Q2 		$1.28M Sell
13,774
-818
-6% -$79.8K 0.07% 250
2022
Q1 		$1.48M Buy
14,592
+741
+5% +$77.8K 0.05% 259
2021
Q4 		$1.43M Buy
+13,851
New +$1.28M 0.05% 272

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

Ameritas Advisory Services's CVS Position: Q2 2026 in Review

Ameritas Advisory Services increased its CVS Health (CVS) stake by 1.1% in Q2 2026, buying an estimated $9.37K and bringing the position to 9,601 shares worth $993K. The position accounts for 0.02% of the portfolio, ranked #560.

Ameritas Advisory Services first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.48M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ameritas Advisory Services held 9,601 shares of CVS Health worth $993K as of Q2 2026.
  • Ameritas Advisory Services bought 105 CVS Health shares in Q2 2026, an estimated $9.37K.
  • CVS Health made up 0.02% of Ameritas Advisory Services's portfolio in Q2 2026, its #560 holding.
  • Ameritas Advisory Services first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Ameritas Advisory Services's CVS Health position peaked at $1.48M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ameritas Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.