AWM
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Axxcess Wealth Management’s CVS Health CVS Stock Holding History

Axxcess Wealth Management’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 		$1.24M Buy
+11,997
New +$1.07M 0.02% 481
2026
Q1 		– Sell
-7,066
Closed -$561K – 509
2025
Q4 		$561K Sell
7,066
-225
-3% -$17.7K 0.01% 666
2025
Q3 		$550K Sell
7,291
-446
-6% -$30.6K 0.01% 595
2025
Q2 		$534K Sell
7,737
-2,519
-25% -$165K 0.01% 580
2025
Q1 		$695K Buy
+10,256
New +$614K 0.02% 478
2024
Q4 		– Sell
-9,662
Closed -$608K – 867
2024
Q3 		$608K Sell
9,662
-4,511
-32% -$263K 0.01% 507
2024
Q2 		$837K Sell
14,173
-12,823
-47% -$802K 0.02% 410
2024
Q1 		$2.15M Buy
26,996
+5,229
+24% +$399K 0.06% 241
2023
Q4 		$1.72M Buy
21,767
+1,215
+6% +$86.5K 0.05% 266
2023
Q3 		$1.43M Buy
20,552
+12,334
+150% +$874K 0.05% 253
2023
Q2 		$568K Sell
8,218
-7,306
-47% -$520K 0.04% 326
2023
Q1 		$1.15M Buy
15,524
+1,606
+12% +$135K 0.09% 205
2022
Q4 		$1.3M Buy
13,918
+3,861
+38% +$373K 0.11% 184
2022
Q3 		$959K Buy
10,057
+235
+2% +$23.3K 0.09% 195
2022
Q2 		$910K Buy
9,822
+15
+0.2% +$1.46K 0.08% 203
2022
Q1 		$993K Buy
9,807
+1,085
+12% +$114K 0.08% 213
2021
Q4 		$900K Buy
+8,722
New +$806K 0.07% 233

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Axxcess Wealth Management's CVS Position: Q2 2026 in Review

Axxcess Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 11,997 shares worth $1.24M. The stake represents 0.02% of the portfolio and ranks #481 among its holdings. This is a return to the name: Axxcess Wealth Management previously reported a position in CVS as recently as Q4 2025.

Axxcess Wealth Management first reported a position in CVS in Q4 2021 and has held it in 17 quarters since. The position peaked at $2.15M in Q1 2024. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Axxcess Wealth Management held 11,997 shares of CVS Health worth $1.24M as of Q2 2026.
  • CVS Health was a new Axxcess Wealth Management position in Q2 2026.
  • CVS Health made up 0.02% of Axxcess Wealth Management's portfolio in Q2 2026, its #481 holding.
  • Axxcess Wealth Management first reported a position in CVS Health in Q4 2021 and has held it in 17 quarters since.
  • Axxcess Wealth Management's CVS Health position peaked at $2.15M in Q1 2024.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Axxcess Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.