Apella Capital
CVS icon

Apella Capital’s CVS Health CVS Stock Holding History

Apella Capital’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
Q3 		$722K Buy
8,209
+1,269
+18% +$124K 0.01% 447
2026
Q2 		$724K Buy
6,940
+117
+2% +$10.4K 0.01% 412
2026
Q1 		$527K Buy
6,823
+1,877
+38% +$145K 0.01% 455
2025
Q4 		$392K Sell
4,946
-30
-0.6% -$2.36K 0.01% 401
2025
Q3 		$405K Buy
4,976
+1,019
+26% +$69.8K 0.01% 358
2025
Q2 		$264K Buy
3,957
+119
+3% +$7.8K 0.01% 373
2025
Q1 		$269K Buy
+3,838
New +$230K 0.01% 322
2024
Q4 		– Sell
-3,998
Closed -$249K – 346
2024
Q3 		$249K Buy
+3,998
New +$233K 0.01% 288
2024
Q2 		– Sell
-3,425
Closed -$251K – 313
2024
Q1 		$251K Buy
3,425
+47
+1% +$3.59K 0.01% 263
2023
Q4 		$272K Buy
3,378
+136
+4% +$9.7K 0.02% 248
2023
Q3 		$226K Sell
3,242
-278
-8% -$19.7K 0.02% 241
2023
Q2 		$243K Buy
+3,520
New +$250K 0.02% 233
2022
Q4 		$314K Buy
3,369
+166
+5% +$16K 0.03% 190
2022
Q3 		$305K Sell
3,203
-1,499
-32% -$148K 0.04% 169
2022
Q2 		$436K Buy
4,702
+2,007
+74% +$196K 0.05% 151
2022
Q1 		$273K Buy
+2,695
New +$283K 0.04% 173

Other funds holding CVS

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return

Apella Capital's CVS Position: Q3 2026 in Review

Apella Capital increased its CVS Health (CVS) stake by 18% in Q3 2026, buying an estimated $124K and bringing the position to 8,209 shares worth $722K. The position accounts for 0.01% of the portfolio, ranked #447.

Apella Capital first reported a position in CVS in Q1 2022 and has held it in 16 quarters since. The position peaked at $724K in Q2 2026. 1,427 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Apella Capital held 8,209 shares of CVS Health worth $722K as of Q3 2026.
  • Apella Capital bought 1,269 CVS Health shares in Q3 2026, an estimated $124K.
  • CVS Health made up 0.01% of Apella Capital's portfolio in Q3 2026, its #447 holding.
  • Apella Capital first reported a position in CVS Health in Q1 2022 and has held it in 16 quarters since.
  • Apella Capital's CVS Health position peaked at $724K in Q2 2026.
  • 1,427 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Apella Capital's 13F filing for Q3 2026, filed 8 Oct 2026.