APW
CVS icon

Atlantic Private Wealth’s CVS Health CVS Stock Holding History

Atlantic Private Wealth’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 		$20.7K Hold
200
– – 0.01% 169
2026
Q1 		$14.4K Sell
200
-10
-5% -$770 0.01% 185
2025
Q4 		$16.7K Buy
210
+10
+5% +$788 0.01% 178
2025
Q3 		$15.1K Hold
200
– – 0.01% 168
2025
Q2 		$13.8K Hold
200
– – 0.01% 171
2025
Q1 		$13.6K Hold
200
– – 0.01% 170
2024
Q4 		$8.98K Hold
200
– – 0.01% 165
2024
Q3 		$12.6K Buy
+200
New +$11.7K 0.01% 150

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 Private Wealth's CVS Position: Q2 2026 in Review

Atlantic Private Wealth held its CVS Health (CVS) position steady in Q2 2026 at 200 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #169.

Atlantic Private Wealth first reported a position in CVS in Q3 2024 and has held it in 8 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Atlantic Private Wealth held 200 shares of CVS Health worth $20.7K as of Q2 2026.
  • Atlantic Private Wealth left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Atlantic Private Wealth's portfolio in Q2 2026, its #169 holding.
  • Atlantic Private Wealth first reported a position in CVS Health in Q3 2024 and has held it in 8 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Atlantic Private Wealth's 13F filing for Q2 2026, filed 11 Aug 2026.