CAPTRUST Financial Advisors
CVS icon

CAPTRUST Financial Advisors’s CVS Health CVS Stock Holding History

CAPTRUST Financial 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 		$40.6M Buy
392,564
+7,846
+2% +$700K 0.06% 247
2026
Q1 		$27.6M Buy
384,718
+14,912
+4% +$1.15M 0.05% 299
2025
Q4 		$29.3M Buy
369,806
+112,196
+44% +$8.84M 0.06% 256
2025
Q3 		$19.4M Buy
257,610
+7,804
+3% +$535K 0.04% 324
2025
Q2 		$17.2M Sell
249,806
-30,750
-11% -$2.02M 0.04% 342
2025
Q1 		$19M Buy
280,556
+6,545
+2% +$392K 0.05% 296
2024
Q4 		$12.3M Sell
274,011
-128,335
-32% -$7.2M 0.04% 329
2024
Q3 		$25.3M Sell
402,346
-122,218
-23% -$7.13M 0.08% 197
2024
Q2 		$31M Sell
524,564
-1,368,315
-72% -$85.6M 0.1% 163
2024
Q1 		$137M Buy
1,892,879
+88,113
+5% +$6.73M 0.5% 41
2023
Q4 		$143M Buy
1,804,766
+13,429
+0.7% +$956K 0.49% 40
2023
Q3 		$125M Buy
1,791,337
+63,663
+4% +$4.51M 0.48% 44
2023
Q2 		$119M Buy
1,727,674
+344,030
+25% +$24.5M 0.47% 42
2023
Q1 		$103M Buy
1,383,644
+94,078
+7% +$7.89M 0.45% 46
2022
Q4 		$120M Buy
1,289,566
+58,075
+5% +$5.6M 0.6% 33
2022
Q3 		$117M Buy
1,231,491
+97,971
+9% +$9.7M 0.68% 26
2022
Q2 		$105M Buy
1,133,520
+138,048
+14% +$13.5M 0.68% 27
2022
Q1 		$101M Buy
995,472
+95,160
+11% +$10M 0.65% 24
2021
Q4 		$92.9M Buy
900,312
+286,437
+47% +$26.5M 0.64% 30
2021
Q3 		$52.1M Buy
613,875
+59,089
+11% +$4.95M 0.43% 54
2021
Q2 		$46.3M Buy
554,786
+29,792
+6% +$2.44M 0.43% 54
2021
Q1 		$39.5M Buy
524,994
+39,644
+8% +$2.89M 0.43% 50
2020
Q4 		$33.1M Buy
485,350
+36,999
+8% +$2.41M 0.44% 52
2020
Q3 		$25.9M Buy
448,351
+83,563
+23% +$5.2M 0.43% 48
2020
Q2 		$23.6M Buy
364,788
+95,283
+35% +$6M 0.39% 67
2020
Q1 		$15.7M Sell
269,505
-26,270
-9% -$1.75M 0.35% 75
2019
Q4 		$21.9M Buy
295,775
+109,014
+58% +$7.65M 0.35% 76
2019
Q3 		$11.8M Buy
186,761
+6,874
+4% +$407K 0.41% 55
2019
Q2 		$9.8M Buy
179,887
+21,313
+13% +$1.15M 0.36% 61
2019
Q1 		$8.55M Buy
158,574
+4,077
+3% +$252K 0.35% 62
2018
Q4 		$10.1M Buy
154,497
+22,271
+17% +$1.66M 0.54% 41
2018
Q3 		$10.4M Buy
132,226
+54,907
+71% +$3.93M 0.47% 38
2018
Q2 		$4.97M Buy
77,319
+2,136
+3% +$141K 0.28% 67
2018
Q1 		$4.59M Sell
75,183
-6,214
-8% -$446K 0.28% 67
2017
Q4 		$5.9M Buy
81,397
+81,366
+262,471% +$5.92M 0.36% 59
2017
Q3 		$2K Buy
+31
New +$2.45K ﹤0.01% 524

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

CAPTRUST Financial Advisors's CVS Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its CVS Health (CVS) stake by 2% in Q2 2026, buying an estimated $700K and bringing the position to 392,564 shares worth $40.6M. The position accounts for 0.06% of the portfolio, ranked #247.

CAPTRUST Financial Advisors first reported a position in CVS in Q3 2017 and has held it in 36 quarters since. The position peaked at $143M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • CAPTRUST Financial Advisors held 392,564 shares of CVS Health worth $40.6M as of Q2 2026.
  • CAPTRUST Financial Advisors bought 7,846 CVS Health shares in Q2 2026, an estimated $700K.
  • CVS Health made up 0.06% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #247 holding.
  • CAPTRUST Financial Advisors first reported a position in CVS Health in Q3 2017 and has held it in 36 quarters since.
  • CAPTRUST Financial Advisors's CVS Health position peaked at $143M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.