Brown Wealth Management’s CVS Health CVS Stock Holding History

Brown 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	$922K	Sell	8,917 -3,044	-25%	-$272K	0.21%	59
2026 Q1	$859K	Sell	11,961 -345	-3%	-$26.6K	0.22%	55
2025 Q4	$977K	Buy	12,306 +8,677	+239%	+$684K	0.26%	56
2025 Q3	$274K	Sell	3,629 -70	-2%	-$4.8K	0.08%	88
2025 Q2	$255K	Buy	3,699 +96	+3%	+$6.29K	0.08%	86
2025 Q1	$244K	Buy	+3,603	New	+$216K	0.08%	82
2024 Q2	–	Sell	-3,014	Closed	-$240K	–	90
2024 Q1	$240K	Buy	3,014 +10	+0.3%	+$764	0.1%	80
2023 Q4	$237K	Hold	3,004	–	–	0.11%	76
2023 Q3	$210K	Sell	3,004 -76	-2%	-$5.38K	0.1%	74
2023 Q2	$213K	Buy	+3,080	New	+$219K	0.11%	87

Other funds holding CVS

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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 Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

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

Brown Wealth Management reduced its CVS Health (CVS) stake by 25% in Q2 2026, selling an estimated $272K and leaving 8,917 shares worth $922K. The position accounts for 0.21% of the portfolio, ranked #59.

Brown Wealth Management first reported a position in CVS in Q2 2023 and has held it in 10 quarters since. The position peaked at $977K in Q4 2025. 459 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Brown Wealth Management held 8,917 shares of CVS Health worth $922K as of Q2 2026.
Brown Wealth Management sold 3,044 CVS Health shares in Q2 2026, an estimated $272K.
CVS Health made up 0.21% of Brown Wealth Management's portfolio in Q2 2026, its #59 holding.
Brown Wealth Management first reported a position in CVS Health in Q2 2023 and has held it in 10 quarters since.
Brown Wealth Management's CVS Health position peaked at $977K in Q4 2025.
459 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Brown Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.