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Beacon Investment Advisors’s CVS Health CVS Stock Holding History

Beacon Investment Advisors’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
2025
Q3 		– Sell
-6,808
Closed -$466K – 165
2025
Q2 		$466K Sell
6,808
-5,200
-43% -$341K 0.2% 108
2025
Q1 		$814K Buy
12,008
+8
+0.1% +$479 0.38% 73
2024
Q4 		$539K Hold
12,000
– – 0.25% 92
2024
Q3 		$755K Hold
12,000
– – 0.36% 78
2024
Q2 		$709K Buy
+12,000
New +$751K 0.36% 75

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Beacon Investment Advisors's CVS Position: Q3 2025 in Review

Beacon Investment Advisors sold out of CVS Health (CVS) in Q3 2025, closing a stake of 6,808 shares — an estimated $466K sold.

Beacon Investment Advisors first reported a position in CVS in Q2 2024 and held it in 5 quarters. The position peaked at $814K in Q1 2025. 1,834 funds tracked by Wall St. Rank hold CVS as of Q3 2025.

  • Beacon Investment Advisors reported no remaining CVS Health position as of Q3 2025 after selling out during the quarter.
  • Beacon Investment Advisors sold 6,808 CVS Health shares in Q3 2025, an estimated $466K.
  • Beacon Investment Advisors first reported a position in CVS Health in Q2 2024 and held it in 5 quarters.
  • Beacon Investment Advisors's CVS Health position peaked at $814K in Q1 2025.
  • 1,834 funds tracked by Wall St. Rank held CVS Health as of Q3 2025.

Based on Beacon Investment Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.