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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
Q2 		$4.57M Buy
44,190
+4,622
+12% +$413K 0.71% 34
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 $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

Concord Asset Management (Virginia)'s CVS Position: Q2 2026 in Review

Concord Asset Management (Virginia) increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $413K and bringing the position to 44,190 shares worth $4.57M. The position accounts for 0.71% of the portfolio, ranked #34.

Concord Asset Management (Virginia) first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Concord Asset Management (Virginia) held 44,190 shares of CVS Health worth $4.57M as of Q2 2026.
  • Concord Asset Management (Virginia) bought 4,622 CVS Health shares in Q2 2026, an estimated $413K.
  • CVS Health made up 0.71% of Concord Asset Management (Virginia)'s portfolio in Q2 2026, its #34 holding.
  • Concord Asset Management (Virginia) first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Concord Asset Management (Virginia)'s 13F filing for Q2 2026, filed 27 Jul 2026.