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Atlantic Edge Private Wealth Management’s CVS Health CVS Stock Holding History

Atlantic Edge Private Wealth 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 		$966K Buy
9,335
+220
+2% +$19.6K 0.2% 81
2026
Q1 		$655K Sell
9,115
-125
-1% -$9.63K 0.16% 85
2025
Q4 		$733K Buy
9,240
+306
+3% +$24.1K 0.18% 82
2025
Q3 		$674K Buy
8,934
+51
+0.6% +$3.5K 0.17% 85
2025
Q2 		$613K Buy
8,883
+46
+0.5% +$3.02K 0.17% 88
2025
Q1 		$599K Sell
8,837
-124
-1% -$7.42K 0.18% 85
2024
Q4 		$402K Sell
8,961
-1,398
-13% -$78.4K 0.12% 98
2024
Q3 		$651K Sell
10,359
-3,079
-23% -$180K 0.2% 86
2024
Q2 		$794K Sell
13,438
-745
-5% -$46.6K 0.27% 77
2024
Q1 		$1.13M Buy
14,183
+827
+6% +$63.2K 0.39% 62
2023
Q4 		$1.05M Buy
+13,356
New +$951K 0.43% 62

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

Atlantic Edge Private Wealth Management's CVS Position: Q2 2026 in Review

Atlantic Edge Private Wealth Management increased its CVS Health (CVS) stake by 2.4% in Q2 2026, buying an estimated $19.6K and bringing the position to 9,335 shares worth $966K. The position accounts for 0.2% of the portfolio, ranked #81.

Atlantic Edge Private Wealth Management first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.13M in Q1 2024. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Atlantic Edge Private Wealth Management held 9,335 shares of CVS Health worth $966K as of Q2 2026.
  • Atlantic Edge Private Wealth Management bought 220 CVS Health shares in Q2 2026, an estimated $19.6K.
  • CVS Health made up 0.2% of Atlantic Edge Private Wealth Management's portfolio in Q2 2026, its #81 holding.
  • Atlantic Edge Private Wealth Management first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • Atlantic Edge Private Wealth Management's CVS Health position peaked at $1.13M in Q1 2024.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Atlantic Edge Private Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.