BGAI
CVS icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bruce G. Allen Investments's CVS Position: Q1 2026 in Review

Bruce G. Allen Investments reduced its CVS Health (CVS) stake by 6.9% in Q1 2026, selling an estimated $7.01K and leaving 1,229 shares worth $88.3K. The position accounts for 0.06% of the portfolio, ranked #174.

Bruce G. Allen Investments first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $157K in Q1 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Bruce G. Allen Investments held 1,229 shares of CVS Health worth $88.3K as of Q1 2026.
  • Bruce G. Allen Investments sold 91 CVS Health shares in Q1 2026, an estimated $7.01K.
  • CVS Health made up 0.06% of Bruce G. Allen Investments's portfolio in Q1 2026, its #174 holding.
  • Bruce G. Allen Investments first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • Bruce G. Allen Investments's CVS Health position peaked at $157K in Q1 2024.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Bruce G. Allen Investments's 13F filing for Q1 2026, filed 8 May 2026.