Center For Asset Management’s CVS Health CVS Stock Holding History

Center For Asset 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 Q1	$242K	Buy	3,367 +15	+0.4%	+$1.16K	0.12%	128
2025 Q4	$266K	Sell	3,352 -255	-7%	-$20.1K	0.14%	121
2025 Q3	$272K	Buy	+3,607	New	+$247K	0.15%	109
2025 Q2	–	Sell	-3,228	Closed	-$219K	–	127
2025 Q1	$219K	Buy	+3,228	New	+$193K	0.13%	122
2023 Q3	–	Sell	-8,070	Closed	-$558K	–	98
2023 Q2	$558K	Buy	8,070 +4,698	+139%	+$334K	0.53%	44
2023 Q1	$251K	Buy	3,372 +82	+2%	+$6.88K	0.25%	89
2022 Q4	$307K	Buy	3,290 +999	+44%	+$96.4K	0.29%	88
2022 Q3	$219K	Sell	2,291 -144	-6%	-$14.3K	0.22%	99
2022 Q2	$226K	Sell	2,435 -3,246	-57%	-$317K	0.21%	98
2022 Q1	$575K	Buy	5,681 +870	+18%	+$91.4K	0.44%	48
2021 Q4	$496K	Buy	+4,811	New	+$445K	0.37%	53

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Center For Asset Management's CVS Position: Q1 2026 in Review

Center For Asset Management increased its CVS Health (CVS) stake by 0.45% in Q1 2026, buying an estimated $1.16K and bringing the position to 3,367 shares worth $242K. The position accounts for 0.12% of the portfolio, ranked #128.

Center For Asset Management first reported a position in CVS in Q4 2021 and has held it in 11 quarters since. The position peaked at $575K in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Center For Asset Management held 3,367 shares of CVS Health worth $242K as of Q1 2026.
Center For Asset Management bought 15 CVS Health shares in Q1 2026, an estimated $1.16K.
CVS Health made up 0.12% of Center For Asset Management's portfolio in Q1 2026, its #128 holding.
Center For Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 11 quarters since.
Center For Asset Management's CVS Health position peaked at $575K in Q1 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Center For Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.