Cary Street Partners’s CVS Health CVS Stock Holding History

Cary Street Partners’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	$1.54M	Sell	14,914 -1,383	-8%	-$123K	0.03%	412
2026 Q1	$1.17M	Buy	16,297 +2,673	+20%	+$206K	0.03%	418
2025 Q4	$1.08M	Buy	13,624 +3,708	+37%	+$292K	0.03%	423
2025 Q3	$748K	Sell	9,916 -1,012	-9%	-$69.4K	0.02%	488
2025 Q2	$754K	Sell	10,928 -1,338	-11%	-$87.7K	0.02%	461
2025 Q1	$831K	Sell	12,266 -2,148	-15%	-$129K	0.03%	429
2024 Q4	$647K	Buy	+14,414	New	+$809K	0.02%	460

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Cary Street Partners's CVS Position: Q2 2026 in Review

Cary Street Partners reduced its CVS Health (CVS) stake by 8.5% in Q2 2026, selling an estimated $123K and leaving 14,914 shares worth $1.54M. The position accounts for 0.03% of the portfolio, ranked #412.

Cary Street Partners first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cary Street Partners held 14,914 shares of CVS Health worth $1.54M as of Q2 2026.
Cary Street Partners sold 1,383 CVS Health shares in Q2 2026, an estimated $123K.
CVS Health made up 0.03% of Cary Street Partners's portfolio in Q2 2026, its #412 holding.
Cary Street Partners first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cary Street Partners's 13F filing for Q2 2026, filed 17 Jul 2026.