BFAG
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Blackston Financial Advisory Group’s CVS Health CVS Stock Holding History

Blackston Financial Advisory Group’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 		$297K Sell
2,867
-4
-0.1% -$357 0.17% 81
2026
Q1 		$206K Sell
2,871
-208
-7% -$16K 0.13% 101
2025
Q4 		$244K Sell
3,079
-207
-6% -$16.3K 0.15% 86
2025
Q3 		$248K Buy
+3,286
New +$225K 0.15% 86
2025
Q2 		– Sell
-3,049
Closed -$207K – 104
2025
Q1 		$207K Buy
+3,049
New +$182K 0.14% 91
2024
Q4 		– Sell
-4,589
Closed -$289K – 137
2024
Q3 		$289K Sell
4,589
-350
-7% -$20.4K 0.15% 101
2024
Q2 		$292K Buy
+4,939
New +$309K 0.16% 52
2024
Q1 		– Sell
-6,263
Closed -$495K – 68
2023
Q4 		$495K Buy
6,263
+201
+3% +$14.3K 0.31% 44
2023
Q3 		$423K Buy
6,062
+1,201
+25% +$85.1K 0.29% 50
2023
Q2 		$336K Sell
4,861
-323
-6% -$23K 0.24% 61
2023
Q1 		$385K Sell
5,184
-1,009
-16% -$84.6K 0.29% 61
2022
Q4 		$577K Buy
6,193
+68
+1% +$6.56K 0.42% 41
2022
Q3 		$580K Sell
6,125
-204
-3% -$20.2K 0.41% 37
2022
Q2 		$593K Buy
6,329
+168
+3% +$16.4K 0.39% 34
2022
Q1 		$523K Buy
6,161
+127
+2% +$13.3K 0.34% 37
2021
Q4 		$622K Buy
+6,034
New +$558K 0.36% 34

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

Blackston Financial Advisory Group's CVS Position: Q2 2026 in Review

Blackston Financial Advisory Group reduced its CVS Health (CVS) stake by 0.14% in Q2 2026, selling an estimated $357 and leaving 2,867 shares worth $297K. The position accounts for 0.17% of the portfolio, ranked #81.

Blackston Financial Advisory Group first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. The position peaked at $622K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Blackston Financial Advisory Group held 2,867 shares of CVS Health worth $297K as of Q2 2026.
  • Blackston Financial Advisory Group sold 4 CVS Health shares in Q2 2026, an estimated $357.
  • CVS Health made up 0.17% of Blackston Financial Advisory Group's portfolio in Q2 2026, its #81 holding.
  • Blackston Financial Advisory Group first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • Blackston Financial Advisory Group's CVS Health position peaked at $622K in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Blackston Financial Advisory Group's 13F filing for Q2 2026, filed 14 Aug 2026.