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Badgley Phelps Wealth Managers’s CVS Health CVS Stock Holding History

Badgley Phelps Wealth Managers’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 		$1.3M Sell
12,588
-131
-1% -$11.7K 0.02% 188
2026
Q1 		$913K Buy
12,719
+80
+0.6% +$6.16K 0.02% 203
2025
Q4 		$1M Sell
12,639
-1
-0% -$79 0.02% 197
2025
Q3 		$953K Buy
12,640
+13
+0.1% +$891 0.02% 184
2025
Q2 		$871K Sell
12,627
-151
-1% -$9.9K 0.02% 186
2025
Q1 		$866K Buy
12,778
+13
+0.1% +$778 0.02% 180
2024
Q4 		$573K Sell
12,765
-3,518
-22% -$197K 0.01% 201
2024
Q3 		$1.02M Sell
16,283
-1,696
-9% -$98.9K 0.02% 171
2024
Q2 		$1.06M Sell
17,979
-4,097
-19% -$256K 0.03% 163
2024
Q1 		$1.76M Buy
22,076
+216
+1% +$16.5K 0.04% 145
2023
Q4 		$1.73M Buy
21,860
+5,135
+31% +$365K 0.05% 140
2023
Q3 		$1.17M Sell
16,725
-120,012
-88% -$8.5M 0.04% 142
2023
Q2 		$9.45M Buy
136,737
+17,916
+15% +$1.27M 0.31% 95
2023
Q1 		$8.83M Buy
118,821
+9,271
+8% +$777K 0.32% 97
2022
Q4 		$10.2M Buy
109,550
+2,852
+3% +$275K 0.41% 82
2022
Q3 		$10.2M Buy
106,698
+99,890
+1,467% +$9.89M 0.44% 78
2022
Q2 		$631K Buy
6,808
+328
+5% +$32K 0.03% 137
2022
Q1 		$656K Buy
6,480
+260
+4% +$27.3K 0.02% 144
2021
Q4 		$642K Sell
6,220
-211
-3% -$19.5K 0.02% 150
2021
Q3 		$546K Buy
+6,431
New +$539K 0.02% 151

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

Badgley Phelps Wealth Managers's CVS Position: Q2 2026 in Review

Badgley Phelps Wealth Managers reduced its CVS Health (CVS) stake by 1% in Q2 2026, selling an estimated $11.7K and leaving 12,588 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #188.

Badgley Phelps Wealth Managers first reported a position in CVS in Q3 2021 and has held it in 20 quarters since. The position peaked at $10.2M in Q4 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Badgley Phelps Wealth Managers held 12,588 shares of CVS Health worth $1.3M as of Q2 2026.
  • Badgley Phelps Wealth Managers sold 131 CVS Health shares in Q2 2026, an estimated $11.7K.
  • CVS Health made up 0.02% of Badgley Phelps Wealth Managers's portfolio in Q2 2026, its #188 holding.
  • Badgley Phelps Wealth Managers first reported a position in CVS Health in Q3 2021 and has held it in 20 quarters since.
  • Badgley Phelps Wealth Managers's CVS Health position peaked at $10.2M in Q4 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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