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Childress Capital Advisors’s CVS Health CVS Stock Holding History

Childress Capital Advisors’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 		$348K Sell
3,366
-359
-10% -$32K 0.06% 239
2026
Q1 		$268K Sell
3,725
-318
-8% -$24.5K 0.05% 289
2025
Q4 		$321K Sell
4,043
-954
-19% -$75.2K 0.05% 265
2025
Q3 		$377K Buy
4,997
+1,215
+32% +$83.3K 0.07% 188
2025
Q2 		$261K Sell
3,782
-2,949
-44% -$193K 0.07% 208
2025
Q1 		$456K Buy
+6,731
New +$403K 0.13% 115
2024
Q4 		– Sell
-15,467
Closed -$973K – 218
2024
Q3 		$973K Sell
15,467
-961
-6% -$56.1K 0.26% 64
2024
Q2 		$970K Buy
16,428
+11,877
+261% +$743K 0.27% 62
2024
Q1 		$363K Buy
4,551
+1,235
+37% +$94.3K 0.11% 127
2023
Q4 		$262K Buy
+3,316
New +$236K 0.08% 156
2023
Q1 		– Sell
-4,984
Closed -$464K – 108
2022
Q4 		$464K Sell
4,984
-301
-6% -$29K 0.15% 98
2022
Q3 		$510K Buy
5,285
+329
+7% +$32.6K 0.2% 82
2022
Q2 		$459K Buy
4,956
+110
+2% +$10.7K 0.18% 91
2022
Q1 		$492K Buy
4,846
+1,095
+29% +$115K 0.17% 99
2021
Q4 		$387K Sell
3,751
-1,632
-30% -$151K 0.16% 109
2021
Q3 		$456K Buy
5,383
+2,036
+61% +$171K 0.19% 101
2021
Q2 		$279K Sell
3,347
-3,381
-50% -$277K 0.13% 122
2021
Q1 		$506K Buy
6,728
+2,464
+58% +$179K 0.23% 85
2020
Q4 		$293K Buy
+4,264
New +$277K 0.17% 73

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

Childress Capital Advisors's CVS Position: Q2 2026 in Review

Childress Capital Advisors reduced its CVS Health (CVS) stake by 9.6% in Q2 2026, selling an estimated $32K and leaving 3,366 shares worth $348K. The position accounts for 0.06% of the portfolio, ranked #239.

Childress Capital Advisors first reported a position in CVS in Q4 2020 and has held it in 19 quarters since. The position peaked at $973K in Q3 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Childress Capital Advisors held 3,366 shares of CVS Health worth $348K as of Q2 2026.
  • Childress Capital Advisors sold 359 CVS Health shares in Q2 2026, an estimated $32K.
  • CVS Health made up 0.06% of Childress Capital Advisors's portfolio in Q2 2026, its #239 holding.
  • Childress Capital Advisors first reported a position in CVS Health in Q4 2020 and has held it in 19 quarters since.
  • Childress Capital Advisors's CVS Health position peaked at $973K in Q3 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Childress Capital Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.