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Caerus Investment Advisors’s CVS Health CVS Stock Holding History

Caerus Investment Advisors’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 		$255K Buy
+2,463
New +$220K 0.08% 242
2026
Q1 		– Sell
-5,565
Closed -$442K – 303
2025
Q4 		$442K Buy
5,565
+69
+1% +$5.44K 0.14% 162
2025
Q3 		$414K Buy
+5,496
New +$377K 0.17% 144

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

Caerus Investment Advisors's CVS Position: Q2 2026 in Review

Caerus Investment Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,463 shares worth $255K. The stake represents 0.08% of the portfolio and ranks #242 among its holdings. This is a return to the name: Caerus Investment Advisors previously reported a position in CVS as recently as Q4 2025.

Caerus Investment Advisors first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. The position peaked at $442K in Q4 2025. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Caerus Investment Advisors held 2,463 shares of CVS Health worth $255K as of Q2 2026.
  • CVS Health was a new Caerus Investment Advisors position in Q2 2026.
  • CVS Health made up 0.08% of Caerus Investment Advisors's portfolio in Q2 2026, its #242 holding.
  • Caerus Investment Advisors first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • Caerus Investment Advisors's CVS Health position peaked at $442K in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Caerus Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.