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Confluence Wealth Services’s CVS Health CVS Stock Holding History

Confluence Wealth Services’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 		$1.62M Buy
15,708
+4,048
+35% +$361K 0.05% 178
2026
Q1 		$837K Buy
11,660
+2,523
+28% +$194K 0.03% 211
2025
Q4 		$725K Sell
9,137
-127
-1% -$10K 0.03% 222
2025
Q3 		$698K Sell
9,264
-277
-3% -$19K 0.03% 214
2025
Q2 		$658K Hold
9,541
– – 0.04% 218
2025
Q1 		$626K Buy
9,541
+5,423
+132% +$325K 0.04% 201
2024
Q4 		$222K Sell
4,118
-4,336
-51% -$243K 0.01% 310
2024
Q3 		$532K Sell
8,454
-1,386
-14% -$80.9K 0.04% 214
2024
Q2 		$581K Sell
9,840
-498
-5% -$31.2K 0.05% 210
2024
Q1 		$825K Sell
10,338
-1,330
-11% -$102K 0.07% 154
2023
Q4 		$921K Sell
11,668
-2,498
-18% -$178K 0.1% 119
2023
Q3 		$989K Sell
14,166
-1,184
-8% -$83.9K 0.2% 86
2023
Q2 		$1.06M Sell
15,350
-588
-4% -$41.8K 0.22% 82
2023
Q1 		$1.18M Sell
15,938
-1,154
-7% -$96.8K 0.28% 72
2022
Q4 		$1.59M Buy
17,092
+953
+6% +$92K 0.41% 53
2022
Q3 		$1.54M Sell
16,139
-1,226
-7% -$121K 0.65% 38
2022
Q2 		$1.81M Buy
17,365
+4,727
+37% +$461K 0.8% 27
2022
Q1 		$1.28M Sell
12,638
-144
-1% -$15.1K 0.46% 57
2021
Q4 		$1.32M Buy
+12,782
New +$1.18M 0.43% 54

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

Confluence Wealth Services's CVS Position: Q2 2026 in Review

Confluence Wealth Services increased its CVS Health (CVS) stake by 35% in Q2 2026, buying an estimated $361K and bringing the position to 15,708 shares worth $1.62M. The position accounts for 0.05% of the portfolio, ranked #178.

Confluence Wealth Services first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.81M in Q2 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Confluence Wealth Services held 15,708 shares of CVS Health worth $1.62M as of Q2 2026.
  • Confluence Wealth Services bought 4,048 CVS Health shares in Q2 2026, an estimated $361K.
  • CVS Health made up 0.05% of Confluence Wealth Services's portfolio in Q2 2026, its #178 holding.
  • Confluence Wealth Services first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's CVS Health position peaked at $1.81M in Q2 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.