AWA
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Arkadios Wealth Advisors’s CVS Health CVS Stock Holding History

Arkadios Wealth 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
Q1 		$86.2K Hold
1,200
– – ﹤0.01% 1634
2025
Q4 		$95.2K Hold
1,200
– – ﹤0.01% 1495
2025
Q3 		$90.5K Hold
1,200
– – ﹤0.01% 1410
2025
Q2 		$82.8K Buy
+1,200
New +$78.7K ﹤0.01% 1266

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

Arkadios Wealth Advisors's CVS Position: Q1 2026 in Review

Arkadios Wealth Advisors reduced its CVS Health (CVS) stake by 1.2% in Q1 2026, selling an estimated $37K and leaving 40,503 shares worth $2.91M. The position accounts for 0.05% of the portfolio, ranked #397.

Arkadios Wealth Advisors first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.93M in Q4 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Arkadios Wealth Advisors held 40,503 shares of CVS Health worth $2.91M as of Q1 2026.
  • Arkadios Wealth Advisors sold 480 CVS Health shares in Q1 2026, an estimated $37K.
  • CVS Health made up 0.05% of Arkadios Wealth Advisors's portfolio in Q1 2026, its #397 holding.
  • Arkadios Wealth Advisors first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Arkadios Wealth Advisors's CVS Health position peaked at $3.93M in Q4 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.