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Apricus Wealth’s CVS Health CVS Stock Holding History

Apricus Wealth’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
Q1 		– Sell
-4,135
Closed -$328K – 122
2025
Q4 		$328K Sell
4,135
-39,325
-90% -$3.1M 0.17% 88
2025
Q3 		$3.28M Buy
43,460
+6,960
+19% +$477K 1.77% 19
2025
Q2 		$2.52M Buy
36,500
+135
+0.4% +$8.85K 1.46% 36
2025
Q1 		$2.46M Sell
36,365
-690
-2% -$41.3K 1.47% 36
2024
Q4 		$1.66M Buy
37,055
+765
+2% +$42.9K 1.08% 42
2024
Q3 		$2.28M Sell
36,290
-1,412
-4% -$82.4K 1.5% 33
2024
Q2 		$2.23M Sell
37,702
-310
-0.8% -$19.4K 1.59% 30
2024
Q1 		$3.03M Buy
38,012
+2,162
+6% +$165K 2.13% 14
2023
Q4 		$2.83M Buy
35,850
+3,003
+9% +$214K 2.16% 17
2023
Q3 		$2.35M Sell
32,847
-150
-0.5% -$10.6K 2.05% 21
2023
Q2 		$2.35M Buy
32,997
+4,295
+15% +$306K 2.07% 19
2023
Q1 		$2.13M Buy
28,702
+2,020
+8% +$169K 1.94% 21
2022
Q4 		$2.49M Buy
26,682
+730
+3% +$70.4K 2.26% 16
2022
Q3 		$2.48M Sell
25,952
-1,225
-5% -$121K 2.46% 12
2022
Q2 		$2.52M Sell
27,177
-3,345
-11% -$326K 2.3% 16
2022
Q1 		$3.25M Sell
30,522
-4,132
-12% -$434K 2.65% 10
2021
Q4 		$3.58M Buy
+34,654
New +$3.2M 3.19% 3

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Apricus Wealth's CVS Position: Q1 2026 in Review

Apricus Wealth sold out of CVS Health (CVS) in Q1 2026, closing a stake of 4,135 shares — an estimated $328K sold.

Apricus Wealth first reported a position in CVS in Q4 2021 and held it in 17 quarters. The position peaked at $3.58M in Q4 2021. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Apricus Wealth reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Apricus Wealth sold 4,135 CVS Health shares in Q1 2026, an estimated $328K.
  • Apricus Wealth first reported a position in CVS Health in Q4 2021 and held it in 17 quarters.
  • Apricus Wealth's CVS Health position peaked at $3.58M in Q4 2021.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Apricus Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.