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Avion Wealth’s CVS Health CVS Stock Holding History

Avion 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 		$32K Buy
318
+49
+18% +$4.37K 0.01% 306
2026
Q1 		$19K Buy
269
+22
+9% +$1.7K ﹤0.01% 341
2025
Q4 		$19K Buy
247
+8
+3% +$631 ﹤0.01% 353
2025
Q3 		$18K Sell
239
-141
-37% -$9.66K ﹤0.01% 352
2025
Q2 		$26K Buy
380
+189
+99% +$12.4K 0.01% 277
2025
Q1 		$8K Hold
191
– – ﹤0.01% 434
2024
Q4 		$8K Buy
191
+22
+13% +$1.23K ﹤0.01% 433
2024
Q3 		$10K Buy
169
+21
+14% +$1.23K ﹤0.01% 365
2024
Q2 		$8K Sell
148
-64
-30% -$4K ﹤0.01% 368
2024
Q1 		$17K Buy
212
+32
+18% +$2.44K ﹤0.01% 239
2023
Q4 		$14K Sell
180
-10
-5% -$712 ﹤0.01% 243
2023
Q3 		$12K Buy
190
+36
+23% +$2.55K ﹤0.01% 250
2023
Q2 		$10K Buy
154
+126
+450% +$8.96K ﹤0.01% 286
2023
Q1 		$2K Buy
28
+13
+87% +$1.09K ﹤0.01% 374
2022
Q4 		$1K Hold
15
– – ﹤0.01% 408
2022
Q3 		$1K Hold
15
– – ﹤0.01% 433
2022
Q2 		$1K Buy
+15
New +$1.46K ﹤0.01% 431

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

Avion Wealth's CVS Position: Q2 2026 in Review

Avion Wealth increased its CVS Health (CVS) stake by 18% in Q2 2026, buying an estimated $4.37K and bringing the position to 318 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #306.

Avion Wealth first reported a position in CVS in Q2 2022 and has held it in 17 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Avion Wealth held 318 shares of CVS Health worth $32K as of Q2 2026.
  • Avion Wealth bought 49 CVS Health shares in Q2 2026, an estimated $4.37K.
  • CVS Health made up 0.01% of Avion Wealth's portfolio in Q2 2026, its #306 holding.
  • Avion Wealth first reported a position in CVS Health in Q2 2022 and has held it in 17 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.