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AssuredPartners Investment Advisors’s CVS Health CVS Stock Holding History

AssuredPartners Investment 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 		$423K Sell
5,771
-342
-6% -$26.3K 0.05% 281
2025
Q4 		$485K Buy
+6,113
New +$482K 0.07% 213

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

AssuredPartners Investment Advisors's CVS Position: Q1 2026 in Review

AssuredPartners Investment Advisors reduced its CVS Health (CVS) stake by 5.6% in Q1 2026, selling an estimated $26.3K and leaving 5,771 shares worth $423K. The position accounts for 0.05% of the portfolio, ranked #281.

AssuredPartners Investment Advisors first reported a position in CVS in Q4 2025 and has held it in 2 quarters since. The position peaked at $485K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • AssuredPartners Investment Advisors held 5,771 shares of CVS Health worth $423K as of Q1 2026.
  • AssuredPartners Investment Advisors sold 342 CVS Health shares in Q1 2026, an estimated $26.3K.
  • CVS Health made up 0.05% of AssuredPartners Investment Advisors's portfolio in Q1 2026, its #281 holding.
  • AssuredPartners Investment Advisors first reported a position in CVS Health in Q4 2025 and has held it in 2 quarters since.
  • AssuredPartners Investment Advisors's CVS Health position peaked at $485K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on AssuredPartners Investment Advisors's 13F filing for Q1 2026, filed 13 Apr 2026.