CFAM
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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
Q2 		$341K Sell
3,299
-68
-2% -$6.07K 0.15% 114
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
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

Center For Asset Management's CVS Position: Q2 2026 in Review

Center For Asset Management reduced its CVS Health (CVS) stake by 2% in Q2 2026, selling an estimated $6.07K and leaving 3,299 shares worth $341K. The position accounts for 0.15% of the portfolio, ranked #114.

Center For Asset Management first reported a position in CVS in Q4 2021 and has held it in 12 quarters since. The position peaked at $575K in Q1 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Center For Asset Management held 3,299 shares of CVS Health worth $341K as of Q2 2026.
  • Center For Asset Management sold 68 CVS Health shares in Q2 2026, an estimated $6.07K.
  • CVS Health made up 0.15% of Center For Asset Management's portfolio in Q2 2026, its #114 holding.
  • Center For Asset Management first reported a position in CVS Health in Q4 2021 and has held it in 12 quarters since.
  • Center For Asset Management's CVS Health position peaked at $575K in Q1 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Center For Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.