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BCS Private Wealth Management’s CVS Health CVS Stock Holding History

BCS Private 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 		$597K Sell
5,772
-580
-9% -$51.8K 0.18% 87
2026
Q1 		$456K Buy
6,352
+225
+4% +$17.3K 0.14% 118
2025
Q4 		$486K Buy
6,127
+100
+2% +$7.88K 0.17% 98
2025
Q3 		$454K Buy
6,027
+325
+6% +$22.3K 0.16% 100
2025
Q2 		$393K Buy
+5,702
New +$374K 0.15% 104

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

BCS Private Wealth Management's CVS Position: Q2 2026 in Review

BCS Private Wealth Management reduced its CVS Health (CVS) stake by 9.1% in Q2 2026, selling an estimated $51.8K and leaving 5,772 shares worth $597K. The position accounts for 0.18% of the portfolio, ranked #87.

BCS Private Wealth Management first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • BCS Private Wealth Management held 5,772 shares of CVS Health worth $597K as of Q2 2026.
  • BCS Private Wealth Management sold 580 CVS Health shares in Q2 2026, an estimated $51.8K.
  • CVS Health made up 0.18% of BCS Private Wealth Management's portfolio in Q2 2026, its #87 holding.
  • BCS Private Wealth Management first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on BCS Private Wealth Management's 13F filing for Q2 2026, filed 31 Jul 2026.