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Circle Wealth Management’s CVS Health CVS Stock Holding History

Circle 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 		$273K Buy
+2,634
New +$235K ﹤0.01% 230
2026
Q1 		– Sell
-2,694
Closed -$214K – 267
2025
Q4 		$214K Buy
2,694
+40
+2% +$3.15K ﹤0.01% 232
2025
Q3 		$200K Buy
+2,654
New +$182K ﹤0.01% 223

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

Circle Wealth Management's CVS Position: Q2 2026 in Review

Circle Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 2,634 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #230 among its holdings. This is a return to the name: Circle Wealth Management previously reported a position in CVS as recently as Q4 2025.

Circle Wealth Management first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Circle Wealth Management held 2,634 shares of CVS Health worth $273K as of Q2 2026.
  • CVS Health was a new Circle Wealth Management position in Q2 2026.
  • CVS Health made up ﹤0.01% of Circle Wealth Management's portfolio in Q2 2026, its #230 holding.
  • Circle Wealth Management first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.