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Ashton Thomas Securities’s CVS Health CVS Stock Holding History

Ashton Thomas Securities’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 		$759K Buy
+7,412
New +$662K 0.11% 172
2025
Q1 		– Sell
-24,635
Closed -$1.11M – 266
2024
Q4 		$1.11M Sell
24,635
-16,194
-40% -$908K 0.3% 81
2024
Q3 		$2.57M Buy
40,829
+3,391
+9% +$198K 0.5% 49
2024
Q2 		$2.15M Buy
+37,438
New +$2.34M 0.52% 54

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

Ashton Thomas Securities's CVS Position: Q2 2026 in Review

Ashton Thomas Securities opened a new position in CVS Health (CVS) in Q2 2026: 7,412 shares worth $759K. The stake represents 0.11% of the portfolio and ranks #172 among its holdings. This is a return to the name: Ashton Thomas Securities previously reported a position in CVS as recently as Q4 2024.

Ashton Thomas Securities first reported a position in CVS in Q2 2024 and has held it in 4 quarters since. The position peaked at $2.57M in Q3 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ashton Thomas Securities held 7,412 shares of CVS Health worth $759K as of Q2 2026.
  • CVS Health was a new Ashton Thomas Securities position in Q2 2026.
  • CVS Health made up 0.11% of Ashton Thomas Securities's portfolio in Q2 2026, its #172 holding.
  • Ashton Thomas Securities first reported a position in CVS Health in Q2 2024 and has held it in 4 quarters since.
  • Ashton Thomas Securities's CVS Health position peaked at $2.57M in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.