ASO Group’s CVS Health CVS Stock Holding History

ASO Group’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	$828K	Hold	8,000	–	–	0.35%	39
2026 Q1	$575K	Hold	8,000	–	–	0.24%	47
2025 Q4	$635K	Buy	+8,000	New	+$631K	0.25%	43

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ASO Group's CVS Position: Q2 2026 in Review

ASO Group held its CVS Health (CVS) position steady in Q2 2026 at 8,000 shares worth $828K. The position accounts for 0.35% of the portfolio, ranked #39.

ASO Group first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

ASO Group held 8,000 shares of CVS Health worth $828K as of Q2 2026.
ASO Group left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.35% of ASO Group's portfolio in Q2 2026, its #39 holding.
ASO Group first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on ASO Group's 13F filing for Q2 2026, filed 4 Aug 2026.