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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
2026
Q2 		$233K Buy
+2,250
New +$201K 0.07% 167
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 $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

Beacon Investment Advisors's CVS Position: Q2 2026 in Review

Beacon Investment Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,250 shares worth $233K. The stake represents 0.07% of the portfolio and ranks #167 among its holdings. This is a return to the name: Beacon Investment Advisors previously reported a position in CVS as recently as Q2 2025.

Beacon Investment Advisors first reported a position in CVS in Q2 2024 and has held it in 6 quarters since. The position peaked at $814K in Q1 2025. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Beacon Investment Advisors held 2,250 shares of CVS Health worth $233K as of Q2 2026.
  • CVS Health was a new Beacon Investment Advisors position in Q2 2026.
  • CVS Health made up 0.07% of Beacon Investment Advisors's portfolio in Q2 2026, its #167 holding.
  • Beacon Investment Advisors first reported a position in CVS Health in Q2 2024 and has held it in 6 quarters since.
  • Beacon Investment Advisors's CVS Health position peaked at $814K in Q1 2025.
  • 2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Beacon Investment Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.