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BCS Wealth Management’s CVS Health CVS Stock Holding History

BCS 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 		$352K Sell
3,398
-406
-11% -$36.2K 0.06% 214
2026
Q1 		$273K Sell
3,804
-3,804
-50% -$293K 0.06% 221
2025
Q4 		$604K Buy
7,608
+4,130
+119% +$326K 0.06% 205
2025
Q3 		$262K Sell
3,478
-252
-7% -$17.3K 0.06% 207
2025
Q2 		$257K Sell
3,730
-248
-6% -$16.3K 0.06% 218
2025
Q1 		$270K Buy
+3,978
New +$238K 0.07% 210
2024
Q2 		– Sell
-3,991
Closed -$318K – 161
2024
Q1 		$318K Hold
3,991
– – 0.1% 181
2023
Q4 		$315K Sell
3,991
-253
-6% -$18K 0.12% 161
2023
Q3 		$296K Buy
+4,244
New +$301K 0.12% 150
2023
Q1 		– Sell
-3,566
Closed -$332K – 168
2022
Q4 		$332K Hold
3,566
– – 0.14% 139
2022
Q3 		$340K Sell
3,566
-292
-8% -$28.9K 0.16% 132
2022
Q2 		$357K Buy
3,858
+1,177
+44% +$115K 0.16% 121
2022
Q1 		$271K Sell
2,681
-710
-21% -$74.6K 0.11% 156
2021
Q4 		$350K Buy
3,391
+710
+26% +$65.6K 0.13% 142
2021
Q3 		$228K Buy
2,681
+29
+1% +$2.43K 0.1% 158
2021
Q2 		$221K Hold
2,652
– – 0.12% 144
2021
Q1 		$200K Buy
+2,652
New +$193K 0.09% 153

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 Wealth Management's CVS Position: Q2 2026 in Review

BCS Wealth Management reduced its CVS Health (CVS) stake by 11% in Q2 2026, selling an estimated $36.2K and leaving 3,398 shares worth $352K. The position accounts for 0.06% of the portfolio, ranked #214.

BCS Wealth Management first reported a position in CVS in Q1 2021 and has held it in 17 quarters since. The position peaked at $604K in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • BCS Wealth Management held 3,398 shares of CVS Health worth $352K as of Q2 2026.
  • BCS Wealth Management sold 406 CVS Health shares in Q2 2026, an estimated $36.2K.
  • CVS Health made up 0.06% of BCS Wealth Management's portfolio in Q2 2026, its #214 holding.
  • BCS Wealth Management first reported a position in CVS Health in Q1 2021 and has held it in 17 quarters since.
  • BCS Wealth Management's CVS Health position peaked at $604K in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on BCS Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.