CTWM
CVS icon

Cherry Tree Wealth Management’s CVS Health CVS Stock Holding History

Cherry Tree 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 		$15.7K Sell
152
-50
-25% -$4.46K ﹤0.01% 395
2026
Q1 		$14.5K Hold
202
– – ﹤0.01% 375
2025
Q4 		$16K Hold
202
– – ﹤0.01% 373
2025
Q3 		$15.2K Hold
202
– – ﹤0.01% 363
2025
Q2 		$13.9K Hold
202
– – ﹤0.01% 373
2025
Q1 		$13.7K Sell
202
-151
-43% -$9.04K ﹤0.01% 385
2024
Q4 		$15.8K Sell
353
-936
-73% -$52.5K ﹤0.01% 366
2024
Q3 		$81.1K Hold
1,289
– – 0.02% 230
2024
Q2 		$76.1K Hold
1,289
– – 0.02% 229
2024
Q1 		$103K Hold
1,289
– – 0.03% 203
2023
Q4 		$102K Sell
1,289
-1,100
-46% -$78.3K 0.03% 196
2023
Q3 		$167K Hold
2,389
– – 0.05% 150
2023
Q2 		$165K Buy
+2,389
New +$170K 0.05% 151

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

Cherry Tree Wealth Management's CVS Position: Q2 2026 in Review

Cherry Tree Wealth Management reduced its CVS Health (CVS) stake by 25% in Q2 2026, selling an estimated $4.46K and leaving 152 shares worth $15.7K. The position accounts for ﹤0.01% of the portfolio, ranked #395.

Cherry Tree Wealth Management first reported a position in CVS in Q2 2023 and has held it in 13 quarters since. The position peaked at $167K in Q3 2023. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Cherry Tree Wealth Management held 152 shares of CVS Health worth $15.7K as of Q2 2026.
  • Cherry Tree Wealth Management sold 50 CVS Health shares in Q2 2026, an estimated $4.46K.
  • CVS Health made up ﹤0.01% of Cherry Tree Wealth Management's portfolio in Q2 2026, its #395 holding.
  • Cherry Tree Wealth Management first reported a position in CVS Health in Q2 2023 and has held it in 13 quarters since.
  • Cherry Tree Wealth Management's CVS Health position peaked at $167K in Q3 2023.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Cherry Tree Wealth Management's 13F filing for Q2 2026, filed 15 Sep 2026.