CIAS
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CBIZ Investment Advisory Services’s CVS Health CVS Stock Holding History

CBIZ Investment Advisory Services’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 		$31.1K Hold
433
– – ﹤0.01% 107
2026
Q1 		$31.1K Sell
433
-87
-17% -$6.7K ﹤0.01% 107
2025
Q4 		$41.3K Buy
520
+400
+333% +$31.5K ﹤0.01% 162
2025
Q3 		$9.05K Sell
120
-31
-21% -$2.13K ﹤0.01% 354
2025
Q2 		$10.4K Buy
151
+11
+8% +$721 ﹤0.01% 349
2025
Q1 		$9.48K Buy
140
+106
+312% +$6.34K ﹤0.01% 317
2024
Q4 		$1.53K Sell
34
-230
-87% -$12.9K ﹤0.01% 420
2024
Q3 		$16.7K Buy
264
+9
+4% +$525 ﹤0.01% 221
2024
Q2 		$15.1K Hold
255
– – ﹤0.01% 208
2024
Q1 		$20.3K Buy
+255
New +$19.5K ﹤0.01% 178
2020
Q1 		– Hold
0
– – – 91
2019
Q4 		– Hold
0
– – – 135

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 $3.38T AUM 44.17% 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

CBIZ Investment Advisory Services's CVS Position: Q2 2026 in Review

CBIZ Investment Advisory Services held its CVS Health (CVS) position steady in Q2 2026 at 433 shares worth $31.1K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

CBIZ Investment Advisory Services first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. The position peaked at $41.3K in Q4 2025. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • CBIZ Investment Advisory Services held 433 shares of CVS Health worth $31.1K as of Q2 2026.
  • CBIZ Investment Advisory Services left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of CBIZ Investment Advisory Services's portfolio in Q2 2026, its #107 holding.
  • CBIZ Investment Advisory Services first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
  • CBIZ Investment Advisory Services's CVS Health position peaked at $41.3K in Q4 2025.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on CBIZ Investment Advisory Services's 13F filing for Q2 2026, filed 13 Aug 2026.