BFS
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BridgePort Financial Solutions’s CVS Health CVS Stock Holding History

BridgePort Financial Solutions’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 		$422K Sell
4,076
-61
-1% -$5.45K 0.11% 151
2026
Q1 		$297K Sell
4,137
-14
-0.3% -$1.08K 0.08% 178
2025
Q4 		$329K Buy
4,151
+146
+4% +$11.5K 0.09% 173
2025
Q3 		$302K Buy
4,005
+970
+32% +$66.5K 0.08% 177
2025
Q2 		$209K Buy
3,035
+43
+1% +$2.82K 0.07% 186
2025
Q1 		$203K Buy
+2,992
New +$179K 0.09% 154

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

BridgePort Financial Solutions's CVS Position: Q2 2026 in Review

BridgePort Financial Solutions reduced its CVS Health (CVS) stake by 1.5% in Q2 2026, selling an estimated $5.45K and leaving 4,076 shares worth $422K. The position accounts for 0.11% of the portfolio, ranked #151.

BridgePort Financial Solutions first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • BridgePort Financial Solutions held 4,076 shares of CVS Health worth $422K as of Q2 2026.
  • BridgePort Financial Solutions sold 61 CVS Health shares in Q2 2026, an estimated $5.45K.
  • CVS Health made up 0.11% of BridgePort Financial Solutions's portfolio in Q2 2026, its #151 holding.
  • BridgePort Financial Solutions first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on BridgePort Financial Solutions's 13F filing for Q2 2026, filed 24 Jul 2026.