BCWM
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Ball & Co Wealth Management’s CVS Health CVS Stock Holding History

Ball & Co 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
Q1 		$65K Sell
908
-82
-8% -$6.32K 0.05% 35
2025
Q4 		$78K Sell
990
-147
-13% -$11.6K 0.05% 35
2025
Q3 		$85K Buy
1,137
+12
+1% +$822 0.06% 37
2025
Q2 		$77K Buy
1,125
+11
+1% +$721 0.08% 29
2025
Q1 		$75K Buy
1,114
+13
+1% +$778 0.08% 25
2024
Q4 		$49K Buy
+1,101
New +$61.8K 0.04% 33

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ball & Co Wealth Management's CVS Position: Q1 2026 in Review

Ball & Co Wealth Management reduced its CVS Health (CVS) stake by 8.3% in Q1 2026, selling an estimated $6.32K and leaving 908 shares worth $65K. The position accounts for 0.05% of the portfolio, ranked #35.

Ball & Co Wealth Management first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $85K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Ball & Co Wealth Management held 908 shares of CVS Health worth $65K as of Q1 2026.
  • Ball & Co Wealth Management sold 82 CVS Health shares in Q1 2026, an estimated $6.32K.
  • CVS Health made up 0.05% of Ball & Co Wealth Management's portfolio in Q1 2026, its #35 holding.
  • Ball & Co Wealth Management first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Ball & Co Wealth Management's CVS Health position peaked at $85K in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Ball & Co Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.