BGAI
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Bruce G. Allen Investments’s CVS Health CVS Stock Holding History

Bruce G. Allen Investments’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 		$126K Sell
1,215
-14
-1% -$1.25K 0.08% 129
2026
Q1 		$88.3K Sell
1,229
-91
-7% -$7.01K 0.06% 174
2025
Q4 		$105K Sell
1,320
-341
-21% -$26.9K 0.07% 153
2025
Q3 		$125K Buy
1,661
+6
+0.4% +$411 0.09% 125
2025
Q2 		$114K Sell
1,655
-166
-9% -$10.9K 0.09% 135
2025
Q1 		$123K Buy
1,821
+107
+6% +$6.4K 0.1% 121
2024
Q4 		$76.9K Buy
1,714
+33
+2% +$1.85K 0.06% 183
2024
Q3 		$106K Buy
1,681
+195
+13% +$11.4K 0.08% 145
2024
Q2 		$87.7K Sell
1,486
-489
-25% -$30.6K 0.07% 165
2024
Q1 		$157K Buy
1,975
+51
+3% +$3.9K 0.13% 97
2023
Q4 		$152K Buy
+1,924
New +$137K 0.14% 95

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 $3.38T AUM 44.17% 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

Bruce G. Allen Investments's CVS Position: Q2 2026 in Review

Bruce G. Allen Investments reduced its CVS Health (CVS) stake by 1.1% in Q2 2026, selling an estimated $1.25K and leaving 1,215 shares worth $126K. The position accounts for 0.08% of the portfolio, ranked #129.

Bruce G. Allen Investments first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $157K in Q1 2024. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bruce G. Allen Investments held 1,215 shares of CVS Health worth $126K as of Q2 2026.
  • Bruce G. Allen Investments sold 14 CVS Health shares in Q2 2026, an estimated $1.25K.
  • CVS Health made up 0.08% of Bruce G. Allen Investments's portfolio in Q2 2026, its #129 holding.
  • Bruce G. Allen Investments first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • Bruce G. Allen Investments's CVS Health position peaked at $157K in Q1 2024.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bruce G. Allen Investments's 13F filing for Q2 2026, filed 31 Jul 2026.