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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
2024
Q1 		– Sell
-5,000
Closed -$395K – 940
2023
Q4 		$395K Buy
+5,000
New +$356K 0.02% 555

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 $3.38T AUM 44.17% 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

Concurrent Investment Advisors's CVS Position: Q2 2026 in Review

Concurrent Investment Advisors increased its CVS Health (CVS) stake by 274% in Q2 2026, buying an estimated $7.42M and bringing the position to 113,425 shares worth $11.7M. The position accounts for 0.1% of the portfolio, ranked #223.

Concurrent Investment Advisors first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Concurrent Investment Advisors held 113,425 shares of CVS Health worth $11.7M as of Q2 2026.
  • Concurrent Investment Advisors bought 83,094 CVS Health shares in Q2 2026, an estimated $7.42M.
  • CVS Health made up 0.1% of Concurrent Investment Advisors's portfolio in Q2 2026, its #223 holding.
  • Concurrent Investment Advisors first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Concurrent Investment Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.