Concurrent Investment Advisors’s CVS Health CVS Stock Holding History

Concurrent Investment Advisors’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	$2.18M	Buy	30,331 +8,491	+39%	+$654K	0.02%	585
2025 Q4	$1.73M	Buy	21,840 +3,865	+22%	+$305K	0.02%	621
2025 Q3	$1.36M	Buy	17,975 +1,782	+11%	+$122K	0.02%	569
2025 Q2	$1.12M	Buy	16,193 +2,771	+21%	+$182K	0.02%	568
2025 Q1	$909K	Sell	13,422 -33,826	-72%	-$2.02M	0.02%	571
2024 Q4	$2.12M	Sell	47,248 -13,563	-22%	-$761K	0.06%	311
2024 Q3	$3.82M	Sell	60,811 -1,075	-2%	-$62.7K	0.11%	188
2024 Q2	$3.66M	Buy	61,886 +43,518	+237%	+$2.72M	0.12%	176
2024 Q1	$1.46M	Buy	18,368 +296	+2%	+$22.6K	0.06%	299
2023 Q4	$1.43M	Buy	+18,072	New	+$1.29M	0.07%	278

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concurrent Investment Advisors's CVS Position: Q1 2026 in Review

Concurrent Investment Advisors increased its CVS Health (CVS) stake by 39% in Q1 2026, buying an estimated $654K and bringing the position to 30,331 shares worth $2.18M. The position accounts for 0.02% of the portfolio, ranked #585.

Concurrent Investment Advisors first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.82M in Q3 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Concurrent Investment Advisors held 30,331 shares of CVS Health worth $2.18M as of Q1 2026.
Concurrent Investment Advisors bought 8,491 CVS Health shares in Q1 2026, an estimated $654K.
CVS Health made up 0.02% of Concurrent Investment Advisors's portfolio in Q1 2026, its #585 holding.
Concurrent Investment Advisors first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Concurrent Investment Advisors's CVS Health position peaked at $3.82M in Q3 2024.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Concurrent Investment Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.