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Beacon Investment Advisory Services’s CVS Health CVS Stock Holding History

Beacon Investment Advisory Services’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 		$85.3K Hold
825
– – ﹤0.01% 358
2026
Q1 		$59.3K Buy
+825
New +$63.6K ﹤0.01% 412

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Dodge & Cox
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Wellington Management Group
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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
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Beacon Investment Advisory Services's CVS Position: Q2 2026 in Review

Beacon Investment Advisory Services held its CVS Health (CVS) position steady in Q2 2026 at 825 shares worth $85.3K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Beacon Investment Advisory Services first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Beacon Investment Advisory Services held 825 shares of CVS Health worth $85.3K as of Q2 2026.
  • Beacon Investment Advisory Services left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Beacon Investment Advisory Services's portfolio in Q2 2026, its #358 holding.
  • Beacon Investment Advisory Services first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Beacon Investment Advisory Services's 13F filing for Q2 2026, filed 8 Jul 2026.