BIA
CVS icon

Bell Investment Advisors’s CVS Health CVS Stock Holding History

Bell 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 		$44.1K Buy
426
+12
+3% +$1.07K 0.01% 294
2026
Q1 		$29.7K Buy
414
+112
+37% +$8.63K ﹤0.01% 350
2025
Q4 		$24K Buy
302
+6
+2% +$473 ﹤0.01% 400
2025
Q3 		$22.3K Sell
296
-412
-58% -$28.2K ﹤0.01% 385
2025
Q2 		$48.8K Buy
708
+253
+56% +$16.6K 0.01% 251
2025
Q1 		$30.8K Buy
455
+248
+120% +$14.8K 0.01% 293
2024
Q4 		$9.29K Sell
207
-136
-40% -$7.63K ﹤0.01% 629
2024
Q3 		$21.6K Buy
343
+3
+0.9% +$175 ﹤0.01% 384
2024
Q2 		$20.1K Sell
340
-44
-11% -$2.75K ﹤0.01% 397
2024
Q1 		$30.6K Buy
384
+51
+15% +$3.9K 0.01% 297
2023
Q4 		$26.3K Sell
333
-134
-29% -$9.54K 0.01% 291
2023
Q3 		$32.6K Buy
467
+48
+11% +$3.4K 0.01% 228
2023
Q2 		$29K Sell
419
-76
-15% -$5.41K 0.01% 238
2023
Q1 		$36.8K Sell
495
-23
-4% -$1.93K 0.01% 205
2022
Q4 		$48.3K Buy
518
+33
+7% +$3.18K 0.01% 167
2022
Q3 		$46K Buy
485
+118
+32% +$11.7K 0.01% 145
2022
Q2 		$34K Buy
+367
New +$35.8K 0.01% 178
2021
Q4 		$41K Buy
401
+92
+30% +$8.5K 0.01% 180
2021
Q3 		$26K Buy
+309
New +$25.9K 0.01% 233

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

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

Bell Investment Advisors increased its CVS Health (CVS) stake by 2.9% in Q2 2026, buying an estimated $1.07K and bringing the position to 426 shares worth $44.1K. The position accounts for 0.01% of the portfolio, ranked #294.

Bell Investment Advisors first reported a position in CVS in Q3 2021 and has held it in 19 quarters since. The position peaked at $48.8K in Q2 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bell Investment Advisors held 426 shares of CVS Health worth $44.1K as of Q2 2026.
  • Bell Investment Advisors bought 12 CVS Health shares in Q2 2026, an estimated $1.07K.
  • CVS Health made up 0.01% of Bell Investment Advisors's portfolio in Q2 2026, its #294 holding.
  • Bell Investment Advisors first reported a position in CVS Health in Q3 2021 and has held it in 19 quarters since.
  • Bell Investment Advisors's CVS Health position peaked at $48.8K in Q2 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bell Investment Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.