CYG
CVS icon

Clean Yield Group’s CVS Health CVS Stock Holding History

Clean Yield Group’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
Q1 		$81.9K Hold
1,140
– – 0.02% 194
2025
Q4 		$90.5K Hold
1,140
– – 0.03% 184
2025
Q3 		$85.9K Hold
1,140
– – 0.02% 186
2025
Q2 		$78.6K Hold
1,140
– – 0.02% 195
2025
Q1 		$77.2K Hold
1,140
– – 0.03% 195
2024
Q4 		$51.2K Sell
1,140
-50
-4% -$2.81K 0.02% 225
2024
Q3 		$74.8K Hold
1,190
– – 0.02% 202
2024
Q2 		$70.3K Sell
1,190
-700
-37% -$43.8K 0.03% 198
2024
Q1 		$151K Sell
1,890
-225
-11% -$17.2K 0.06% 142
2023
Q4 		$167K Sell
2,115
-30
-1% -$2.13K 0.07% 131
2023
Q3 		$154K Hold
2,145
– – 0.07% 134
2023
Q2 		$148K Sell
2,145
-100
-4% -$7.12K 0.06% 144
2023
Q1 		$167K Sell
2,245
-911
-29% -$76.4K 0.07% 133
2022
Q4 		$294K Buy
3,156
+90
+3% +$8.68K 0.13% 104
2022
Q3 		$292K Hold
3,066
– – 0.14% 107
2022
Q2 		$284K Sell
3,066
-499
-14% -$48.7K 0.12% 110
2022
Q1 		$361K Buy
3,565
+59
+2% +$6.2K 0.13% 107
2021
Q4 		$362K Sell
3,506
-500
-12% -$46.2K 0.12% 115
2021
Q3 		$340K Buy
4,006
+667
+20% +$55.9K 0.11% 112
2021
Q2 		$279K Buy
3,339
+105
+3% +$8.6K 0.09% 121
2021
Q1 		$243K Buy
3,234
+69
+2% +$5.03K 0.09% 129
2020
Q4 		$216K Buy
3,165
+200
+7% +$13K 0.08% 135
2020
Q3 		$173K Sell
2,965
-300
-9% -$18.7K 0.07% 131
2020
Q2 		$212K Sell
3,265
-9,875
-75% -$622K 0.09% 118
2020
Q1 		$780K Sell
13,140
-10,468
-44% -$699K 0.37% 55
2019
Q4 		$1.75M Sell
23,608
-31,408
-57% -$2.21M 0.55% 46
2019
Q3 		$3.47M Sell
55,016
-2,713
-5% -$161K 1.14% 29
2019
Q2 		$3.15M Sell
57,729
-4,140
-7% -$223K 1.14% 30
2019
Q1 		$3.34M Buy
61,869
+23,720
+62% +$1.46M 1.35% 28
2018
Q4 		$2.5M Sell
38,149
-3,144
-8% -$235K 1.09% 37
2018
Q3 		$3.25M Sell
41,293
-559
-1% -$40K 1.29% 27
2018
Q2 		$2.69M Buy
41,852
+2,863
+7% +$189K 1.12% 36
2018
Q1 		$2.43M Buy
38,989
+4,465
+13% +$320K 1.02% 37
2017
Q4 		$2.5M Sell
34,524
-11,885
-26% -$864K 0.99% 38
2017
Q3 		$3.77M Sell
46,409
-1,477
-3% -$117K 1.54% 24
2017
Q2 		$3.73M Buy
47,886
+5,020
+12% +$396K 1.56% 23
2017
Q1 		$3.37M Buy
42,866
+5,925
+16% +$473K 1.42% 25
2016
Q4 		$2.92M Buy
36,941
+7,187
+24% +$582K 1.31% 28
2016
Q3 		$2.65M Buy
29,754
+16,442
+124% +$1.55M 1.15% 31
2016
Q2 		$1.27M Buy
13,312
+9,426
+243% +$939K 0.55% 60
2016
Q1 		$393K Buy
+3,886
New +$378K 0.17% 92
2015
Q2 		– Sell
-1,197
Closed -$124K – 156
2015
Q1 		$124K Buy
+1,197
New +$121K 0.05% 144

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Clean Yield Group's CVS Position: Q1 2026 in Review

Clean Yield Group held its CVS Health (CVS) position steady in Q1 2026 at 1,140 shares worth $81.9K. The position accounts for 0.02% of the portfolio, ranked #194.

Clean Yield Group first reported a position in CVS in Q1 2015 and has held it in 42 quarters since. The position peaked at $3.77M in Q3 2017. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Clean Yield Group held 1,140 shares of CVS Health worth $81.9K as of Q1 2026.
  • Clean Yield Group left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.02% of Clean Yield Group's portfolio in Q1 2026, its #194 holding.
  • Clean Yield Group first reported a position in CVS Health in Q1 2015 and has held it in 42 quarters since.
  • Clean Yield Group's CVS Health position peaked at $3.77M in Q3 2017.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Clean Yield Group's 13F filing for Q1 2026, filed 14 Apr 2026.