COMPASS FINANCIAL MANAGEMENT LLC’s CVS Health CVS Stock Holding History

COMPASS FINANCIAL MANAGEMENT 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	$568K	Buy	+5,476	New	+$489K	0.07%	258

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

COMPASS FINANCIAL MANAGEMENT LLC's CVS Position: Q2 2026 in Review

COMPASS FINANCIAL MANAGEMENT LLC opened a new position in CVS Health (CVS) in Q2 2026: 5,476 shares worth $568K. The stake represents 0.07% of the portfolio and ranks #258 among its holdings.

1,589 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

COMPASS FINANCIAL MANAGEMENT LLC held 5,476 shares of CVS Health worth $568K as of Q2 2026.
CVS Health was a new COMPASS FINANCIAL MANAGEMENT LLC position in Q2 2026.
CVS Health made up 0.07% of COMPASS FINANCIAL MANAGEMENT LLC's portfolio in Q2 2026, its #258 holding.
1,589 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on COMPASS FINANCIAL MANAGEMENT LLC's 13F filing for Q2 2026, filed 12 Aug 2026.