Cassaday & Co Wealth Management’s CVS Health CVS Stock Holding History

Cassaday & Co Wealth Management’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	$199K	Sell	1,922 -7	-0.4%	-$625	﹤0.01%	356
2026 Q1	$139K	Buy	+1,929	New	+$149K	﹤0.01%	391
2024 Q4	–	Sell	-5,146	Closed	-$324K	–	322
2024 Q3	$324K	Sell	5,146 -342	-6%	-$20K	0.01%	229
2024 Q2	$324K	Buy	5,488 +107	+2%	+$6.69K	0.01%	218
2024 Q1	$429K	Sell	5,381 -351	-6%	-$26.8K	0.01%	183
2023 Q4	$453K	Sell	5,732 -442	-7%	-$31.5K	0.02%	168
2023 Q3	$431K	Buy	6,174 +725	+13%	+$51.4K	0.02%	162
2023 Q2	$377K	Sell	5,449 -873	-14%	-$62.1K	0.01%	176
2023 Q1	$470K	Buy	6,322 +101	+2%	+$8.47K	0.02%	158
2022 Q4	$580K	Buy	+6,221	New	+$600K	0.03%	139

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

Cassaday & Co Wealth Management's CVS Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its CVS Health (CVS) stake by 0.36% in Q2 2026, selling an estimated $625 and leaving 1,922 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #356.

Cassaday & Co Wealth Management first reported a position in CVS in Q4 2022 and has held it in 10 quarters since. The position peaked at $580K in Q4 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Cassaday & Co Wealth Management held 1,922 shares of CVS Health worth $199K as of Q2 2026.
Cassaday & Co Wealth Management sold 7 CVS Health shares in Q2 2026, an estimated $625.
CVS Health made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #356 holding.
Cassaday & Co Wealth Management first reported a position in CVS Health in Q4 2022 and has held it in 10 quarters since.
Cassaday & Co Wealth Management's CVS Health position peaked at $580K in Q4 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.