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City Center Advisors LLC’s CVS Health CVS Stock Holding History

City Center Advisors LLC’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 		$432K Sell
4,175
-399
-9% -$35.6K 0.35% 91
2026
Q1 		$329K Buy
4,574
+103
+2% +$7.93K 0.3% 106
2025
Q4 		$355K Sell
4,471
-699
-14% -$55.1K 0.33% 94
2025
Q3 		$390K Buy
5,170
+1,712
+50% +$117K 0.38% 90
2025
Q2 		$239K Sell
3,458
-2,816
-45% -$185K 0.26% 130
2025
Q1 		$425K Sell
6,274
-1,594
-20% -$95.4K 0.5% 67
2024
Q4 		$353K Sell
7,868
-3,678
-32% -$206K 0.4% 89
2024
Q3 		$726K Buy
11,546
+4,519
+64% +$264K 0.81% 27
2024
Q2 		$560K Hold
7,027
– – 0.66% 38
2024
Q1 		$560K Buy
+7,027
New +$537K 0.66% 38

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

City Center Advisors LLC's CVS Position: Q2 2026 in Review

City Center Advisors LLC reduced its CVS Health (CVS) stake by 8.7% in Q2 2026, selling an estimated $35.6K and leaving 4,175 shares worth $432K. The position accounts for 0.35% of the portfolio, ranked #91.

City Center Advisors LLC first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. The position peaked at $726K in Q3 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • City Center Advisors LLC held 4,175 shares of CVS Health worth $432K as of Q2 2026.
  • City Center Advisors LLC sold 399 CVS Health shares in Q2 2026, an estimated $35.6K.
  • CVS Health made up 0.35% of City Center Advisors LLC's portfolio in Q2 2026, its #91 holding.
  • City Center Advisors LLC first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
  • City Center Advisors LLC's CVS Health position peaked at $726K in Q3 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on City Center Advisors LLC's 13F filing for Q2 2026, filed 7 Jul 2026.