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Concord Asset Management (Virginia)’s CVS Health CVS Stock Holding History

Concord Asset Management (Virginia)’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 		$2.84M Buy
39,568
+2,839
+8% +$219K 0.48% 55
2025
Q4 		$2.91M Buy
36,729
+700
+2% +$55.2K 0.5% 50
2025
Q3 		$2.72M Buy
36,029
+1,951
+6% +$134K 0.49% 47
2025
Q2 		$2.35M Buy
+34,078
New +$2.23M 0.35% 70

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

Concord Asset Management (Virginia)'s CVS Position: Q1 2026 in Review

Concord Asset Management (Virginia) increased its CVS Health (CVS) stake by 7.7% in Q1 2026, buying an estimated $219K and bringing the position to 39,568 shares worth $2.84M. The position accounts for 0.48% of the portfolio, ranked #55.

Concord Asset Management (Virginia) first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.91M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Concord Asset Management (Virginia) held 39,568 shares of CVS Health worth $2.84M as of Q1 2026.
  • Concord Asset Management (Virginia) bought 2,839 CVS Health shares in Q1 2026, an estimated $219K.
  • CVS Health made up 0.48% of Concord Asset Management (Virginia)'s portfolio in Q1 2026, its #55 holding.
  • Concord Asset Management (Virginia) first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Concord Asset Management (Virginia)'s CVS Health position peaked at $2.91M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q1 2026, filed 1 May 2026.