Athena Investment Management’s CVS Health CVS Stock Holding History

Athena Investment Management’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	$476K	Sell	4,605 -1,874	-29%	-$167K	0.28%	82
2026 Q1	$465K	Hold	6,479	–	–	0.24%	97
2025 Q4	$514K	Sell	6,479 -10	-0.2%	-$788	0.26%	90
2025 Q3	$489K	Hold	6,489	–	–	0.25%	92
2025 Q2	$448K	Hold	6,489	–	–	0.25%	94
2025 Q1	$440K	Buy	6,489 +296	+5%	+$17.7K	0.27%	87
2024 Q4	$278K	Sell	6,193 -428	-6%	-$24K	0.16%	120
2024 Q3	$416K	Hold	6,621	–	–	0.24%	99
2024 Q2	$391K	Buy	6,621 +78	+1%	+$4.88K	0.24%	99
2024 Q1	$522K	Buy	6,543 +156	+2%	+$11.9K	0.31%	78
2023 Q4	$504K	Sell	6,387 -156	-2%	-$11.1K	0.33%	73
2023 Q3	$457K	Hold	6,543	–	–	0.33%	70
2023 Q2	$452K	Hold	6,543	–	–	0.31%	73
2023 Q1	$486K	Sell	6,543 -10	-0.2%	-$839	0.35%	68
2022 Q4	$611K	Buy	6,553 +112	+2%	+$10.8K	0.45%	53
2022 Q3	$614K	Sell	6,441 -132	-2%	-$13.1K	0.52%	47
2022 Q2	$609K	Sell	6,573 -17	-0.3%	-$1.66K	0.48%	48
2022 Q1	$670K	Buy	+6,590	New	+$692K	0.52%	47

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

Athena Investment Management's CVS Position: Q2 2026 in Review

Athena Investment Management reduced its CVS Health (CVS) stake by 29% in Q2 2026, selling an estimated $167K and leaving 4,605 shares worth $476K. The position accounts for 0.28% of the portfolio, ranked #82.

Athena Investment Management first reported a position in CVS in Q1 2022 and has held it in 18 quarters since. The position peaked at $670K in Q1 2022. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Athena Investment Management held 4,605 shares of CVS Health worth $476K as of Q2 2026.
Athena Investment Management sold 1,874 CVS Health shares in Q2 2026, an estimated $167K.
CVS Health made up 0.28% of Athena Investment Management's portfolio in Q2 2026, its #82 holding.
Athena Investment Management first reported a position in CVS Health in Q1 2022 and has held it in 18 quarters since.
Athena Investment Management's CVS Health position peaked at $670K in Q1 2022.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Athena Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.