Aviso Financial’s CVS Health CVS Stock Holding History

Aviso Financial’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 Q1	–	Sell	-7,544	Closed	-$599K	–	347
2025 Q4	$599K	Sell	7,544 -146	-2%	-$11.5K	0.02%	179
2025 Q3	$580K	Sell	7,690 -8,383	-52%	-$575K	0.02%	190
2025 Q2	$1.11M	Buy	16,073 +1,263	+9%	+$82.8K	0.05%	146
2025 Q1	$1M	Buy	14,810 +706	+5%	+$42.2K	0.05%	149
2024 Q4	$633K	Buy	14,104 +4,862	+53%	+$273K	0.03%	188
2024 Q3	$581K	Buy	9,242 +2,068	+29%	+$121K	0.03%	194
2024 Q2	$424K	Buy	+7,174	New	+$449K	0.02%	193

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aviso Financial's CVS Position: Q1 2026 in Review

Aviso Financial sold out of CVS Health (CVS) in Q1 2026, closing a stake of 7,544 shares — an estimated $599K sold.

Aviso Financial first reported a position in CVS in Q2 2024 and held it in 7 quarters. The position peaked at $1.11M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Aviso Financial reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Aviso Financial sold 7,544 CVS Health shares in Q1 2026, an estimated $599K.
Aviso Financial first reported a position in CVS Health in Q2 2024 and held it in 7 quarters.
Aviso Financial's CVS Health position peaked at $1.11M in Q2 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Aviso Financial's 13F filing for Q1 2026, filed 14 May 2026.