BMWM
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Brown Miller Wealth Management’s CVS Health CVS Stock Holding History

Brown Miller Wealth Management’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 		$376K Sell
3,631
-381
-9% -$34K 0.09% 153
2026
Q1 		$288K Sell
4,012
-330
-8% -$25.4K 0.08% 164
2025
Q4 		$345K Buy
4,342
+3
+0.1% +$237 0.1% 147
2025
Q3 		$327K Buy
4,339
+3
+0.1% +$206 0.09% 157
2025
Q2 		$299K Buy
4,336
+552
+15% +$36.2K 0.09% 158
2025
Q1 		$256K Buy
+3,784
New +$226K 0.09% 155
2024
Q4 		– Sell
-4,823
Closed -$303K – 123
2024
Q3 		$303K Buy
4,823
+15
+0.3% +$875 0.12% 98
2024
Q2 		$284K Sell
4,808
-329
-6% -$20.6K 0.12% 104
2024
Q1 		$410K Sell
5,137
-8
-0.2% -$611 0.18% 91
2023
Q4 		$406K Sell
5,145
-50
-1% -$3.56K 0.2% 89
2023
Q3 		$363K Buy
5,195
+282
+6% +$20K 0.2% 88
2023
Q2 		$340K Buy
4,913
+427
+10% +$30.4K 0.18% 96
2023
Q1 		$333K Sell
4,486
-81
-2% -$6.79K 0.2% 93
2022
Q4 		$426K Buy
4,567
+5
+0.1% +$482 0.27% 76
2022
Q3 		$435K Buy
4,562
+5
+0.1% +$495 0.31% 70
2022
Q2 		$422K Buy
4,557
+19
+0.4% +$1.85K 0.29% 67
2022
Q1 		$459K Sell
4,538
-669
-13% -$70.3K 0.27% 67
2021
Q4 		$537K Buy
5,207
+41
+0.8% +$3.79K 0.31% 61
2021
Q3 		$438K Buy
5,166
+36
+0.7% +$3.02K 0.27% 74
2021
Q2 		$428K Sell
5,130
-384
-7% -$31.4K 0.27% 79
2021
Q1 		$415K Sell
5,514
-3,737
-40% -$272K 0.29% 73
2020
Q4 		$632K Buy
+9,251
New +$602K 0.47% 53

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Brown Miller Wealth Management's CVS Position: Q2 2026 in Review

Brown Miller Wealth Management reduced its CVS Health (CVS) stake by 9.5% in Q2 2026, selling an estimated $34K and leaving 3,631 shares worth $376K. The position accounts for 0.09% of the portfolio, ranked #153.

Brown Miller Wealth Management first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $632K in Q4 2020. 650 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Brown Miller Wealth Management held 3,631 shares of CVS Health worth $376K as of Q2 2026.
  • Brown Miller Wealth Management sold 381 CVS Health shares in Q2 2026, an estimated $34K.
  • CVS Health made up 0.09% of Brown Miller Wealth Management's portfolio in Q2 2026, its #153 holding.
  • Brown Miller Wealth Management first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Brown Miller Wealth Management's CVS Health position peaked at $632K in Q4 2020.
  • 650 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Brown Miller Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.