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Aventura Private Wealth’s CVS Health CVS Stock Holding History

Aventura 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 		$27.2K Buy
263
+61
+30% +$5.45K 0.01% 435
2026
Q1 		$14.5K Hold
202
– – 0.01% 497
2025
Q4 		$16K Buy
202
+10
+5% +$788 0.01% 450
2025
Q3 		$14.5K Buy
192
+136
+243% +$9.32K 0.01% 441
2025
Q2 		$3.86K Buy
56
+24
+75% +$1.57K ﹤0.01% 563
2025
Q1 		$2.17K Hold
32
– – ﹤0.01% 598
2024
Q4 		$1.44K Buy
+32
New +$1.79K ﹤0.01% 612

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

Aventura Private Wealth's CVS Position: Q2 2026 in Review

Aventura Private Wealth increased its CVS Health (CVS) stake by 30% in Q2 2026, buying an estimated $5.45K and bringing the position to 263 shares worth $27.2K. The position accounts for 0.01% of the portfolio, ranked #435.

Aventura Private Wealth first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Aventura Private Wealth held 263 shares of CVS Health worth $27.2K as of Q2 2026.
  • Aventura Private Wealth bought 61 CVS Health shares in Q2 2026, an estimated $5.45K.
  • CVS Health made up 0.01% of Aventura Private Wealth's portfolio in Q2 2026, its #435 holding.
  • Aventura Private Wealth first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Aventura Private Wealth's 13F filing for Q2 2026, filed 15 Jul 2026.