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AXS Investments’s CVS Health CVS Stock Holding History

AXS Investments’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 		$228K Sell
2,206
-444
-17% -$39.6K 0.06% 113
2026
Q1 		$190K Sell
2,650
-524
-17% -$40.4K 0.08% 121
2025
Q4 		$252K Sell
3,174
-803
-20% -$63.3K 0.09% 125
2025
Q3 		$300K Buy
+3,977
New +$273K 0.09% 116
2025
Q2 		– Sell
-3,701
Closed -$251K – 166
2025
Q1 		$251K Buy
+3,701
New +$221K 0.07% 200
2024
Q4 		– Sell
-3,788
Closed -$238K – 224
2024
Q3 		$238K Buy
3,788
+62
+2% +$3.62K 0.06% 218
2024
Q2 		$220K Sell
3,726
-808
-18% -$50.5K 0.06% 217
2024
Q1 		$362K Buy
4,534
+589
+15% +$45K 0.09% 240
2023
Q4 		$311K Sell
3,945
-469
-11% -$33.4K 0.07% 255
2023
Q3 		$308K Sell
4,414
-469
-10% -$33.2K 0.08% 236
2023
Q2 		$338K Sell
4,883
-326
-6% -$23.2K 0.09% 233
2023
Q1 		$387K Sell
5,209
-2,102
-29% -$176K 0.13% 186
2022
Q4 		$681K Sell
7,311
-88
-1% -$8.49K 0.24% 141
2022
Q3 		$706K Buy
7,399
+341
+5% +$33.8K 0.27% 143
2022
Q2 		$654K Sell
7,058
-1,983
-22% -$194K 0.23% 154
2022
Q1 		$915K Sell
9,041
-3,568
-28% -$375K 0.36% 67
2021
Q4 		$1.3M Buy
+12,609
New +$1.17M 0.31% 69
2021
Q3 		– Sell
-12,870
Closed -$1.07M – 132
2021
Q2 		$1.07M Sell
12,870
-4,856
-27% -$398K 0.33% 73
2021
Q1 		$1.33M Buy
+17,726
New +$1.29M 0.47% 55

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 $3.38T AUM 44.17% 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

AXS Investments's CVS Position: Q2 2026 in Review

AXS Investments reduced its CVS Health (CVS) stake by 17% in Q2 2026, selling an estimated $39.6K and leaving 2,206 shares worth $228K. The position accounts for 0.06% of the portfolio, ranked #113.

AXS Investments first reported a position in CVS in Q1 2021 and has held it in 19 quarters since. The position peaked at $1.33M in Q1 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • AXS Investments held 2,206 shares of CVS Health worth $228K as of Q2 2026.
  • AXS Investments sold 444 CVS Health shares in Q2 2026, an estimated $39.6K.
  • CVS Health made up 0.06% of AXS Investments's portfolio in Q2 2026, its #113 holding.
  • AXS Investments first reported a position in CVS Health in Q1 2021 and has held it in 19 quarters since.
  • AXS Investments's CVS Health position peaked at $1.33M in Q1 2021.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on AXS Investments's 13F filing for Q2 2026, filed 10 Aug 2026.