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 		$10.3K Buy
+100
New +$8.93K ﹤0.01% 3235

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.