Beacon Financial Advisory’s CVS Health CVS Stock Holding History

Beacon Financial Advisory’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	$240K	Buy	+2,321	New	+$207K	0.05%	381
2025 Q1	–	Sell	-14,088	Closed	-$632K	–	330
2024 Q4	$632K	Buy	14,088 +600	+4%	+$33.7K	0.21%	136
2024 Q3	$848K	Sell	13,488 -238	-2%	-$13.9K	0.29%	96
2024 Q2	$811K	Buy	13,726 +1,916	+16%	+$120K	0.3%	91
2024 Q1	$942K	Buy	+11,810	New	+$902K	0.46%	59
2022 Q2	–	Sell	-2,118	Closed	-$214K	–	225
2022 Q1	$214K	Buy	2,118 +1	+0%	+$105	0.1%	223
2021 Q4	$218K	Buy	+2,117	New	+$196K	0.1%	225
2020 Q3	–	Sell	-4,292	Closed	-$278K	–	178
2020 Q2	$278K	Sell	4,292 -94	-2%	-$5.92K	0.3%	109
2020 Q1	$260K	Buy	+4,386	New	+$293K	0.33%	105

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Beacon Financial Advisory's CVS Position: Q2 2026 in Review

Beacon Financial Advisory opened a new position in CVS Health (CVS) in Q2 2026: 2,321 shares worth $240K. The stake represents 0.05% of the portfolio and ranks #381 among its holdings. This is a return to the name: Beacon Financial Advisory previously reported a position in CVS as recently as Q4 2024.

Beacon Financial Advisory first reported a position in CVS in Q1 2020 and has held it in 9 quarters since. The position peaked at $942K in Q1 2024. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Beacon Financial Advisory held 2,321 shares of CVS Health worth $240K as of Q2 2026.
CVS Health was a new Beacon Financial Advisory position in Q2 2026.
CVS Health made up 0.05% of Beacon Financial Advisory's portfolio in Q2 2026, its #381 holding.
Beacon Financial Advisory first reported a position in CVS Health in Q1 2020 and has held it in 9 quarters since.
Beacon Financial Advisory's CVS Health position peaked at $942K in Q1 2024.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.