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Annis Gardner Whiting Capital Advisors’s CVS Health CVS Stock Holding History

Annis Gardner Whiting Capital 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
Q2 		$767K Buy
7,416
+1,038
+16% +$92.7K 0.12% 149
2026
Q1 		$458K Sell
6,378
-413
-6% -$31.8K 0.07% 198
2025
Q4 		$539K Buy
6,791
+2,263
+50% +$178K 0.1% 175
2025
Q3 		$341K Buy
4,528
+3,560
+368% +$244K 0.07% 218
2025
Q2 		$66.8K Buy
968
+51
+6% +$3.34K 0.02% 372
2025
Q1 		$62.1K Hold
917
– – 0.03% 333
2024
Q4 		$41.2K Sell
917
-927
-50% -$52K 0.01% 368
2024
Q3 		$116K Sell
1,844
-232
-11% -$13.5K 0.03% 274
2024
Q2 		$123K Sell
2,076
-340
-14% -$21.3K 0.03% 273
2024
Q1 		$193K Buy
2,416
+301
+14% +$23K 0.07% 187
2023
Q4 		$167K Hold
2,115
– – 0.07% 170
2023
Q3 		$148K Buy
+2,115
New +$150K 0.08% 163

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

Annis Gardner Whiting Capital Advisors's CVS Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its CVS Health (CVS) stake by 16% in Q2 2026, buying an estimated $92.7K and bringing the position to 7,416 shares worth $767K. The position accounts for 0.12% of the portfolio, ranked #149.

Annis Gardner Whiting Capital Advisors first reported a position in CVS in Q3 2023 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 7,416 shares of CVS Health worth $767K as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 1,038 CVS Health shares in Q2 2026, an estimated $92.7K.
  • CVS Health made up 0.12% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #149 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in CVS Health in Q3 2023 and has held it in 12 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.