CWM
CVS icon

Congress Wealth Management’s CVS Health CVS Stock Holding History

Congress Wealth Management’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
2025
Q2 		$17.1M Buy
247,450
+52,644
+27% +$3.45M 0.17% 152
2025
Q1 		$13.2M Buy
194,806
+4,429
+2% +$265K 0.16% 164
2024
Q4 		$8.55M Sell
190,377
-85,560
-31% -$4.8M 0.12% 219
2024
Q3 		$17.4M Buy
275,937
+173,404
+169% +$10.1M 0.23% 126
2024
Q2 		$6.06M Buy
102,533
+98,504
+2,445% +$6.16M 0.1% 226
2024
Q1 		$321K Sell
4,029
-2,798
-41% -$214K 0.01% 499
2023
Q4 		$539K Buy
6,827
+3,806
+126% +$271K 0.01% 454
2023
Q3 		$211K Sell
3,021
-2,298
-43% -$163K ﹤0.01% 575
2023
Q2 		$368K Buy
5,319
+913
+21% +$65K 0.01% 453
2023
Q1 		$327K Sell
4,406
-3,683
-46% -$309K 0.01% 476
2022
Q4 		$754K Buy
8,089
+2,542
+46% +$245K 0.02% 362
2022
Q3 		$529K Sell
5,547
-418
-7% -$41.4K 0.01% 398
2022
Q2 		$553K Sell
5,965
-60
-1% -$5.86K 0.01% 393
2022
Q1 		$610K Sell
6,025
-1,217
-17% -$128K 0.01% 416
2021
Q4 		$747K Buy
+7,242
New +$669K 0.01% 408

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Congress Wealth Management's CVS Position: Q2 2025 in Review

Congress Wealth Management increased its CVS Health (CVS) stake by 27% in Q2 2025, buying an estimated $3.45M and bringing the position to 247,450 shares worth $17.1M. The position accounts for 0.17% of the portfolio, ranked #152.

Congress Wealth Management first reported a position in CVS in Q4 2021 and has held it in 15 quarters since. The position peaked at $17.4M in Q3 2024. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • Congress Wealth Management held 247,450 shares of CVS Health worth $17.1M as of Q2 2025.
  • Congress Wealth Management bought 52,644 CVS Health shares in Q2 2025, an estimated $3.45M.
  • CVS Health made up 0.17% of Congress Wealth Management's portfolio in Q2 2025, its #152 holding.
  • Congress Wealth Management first reported a position in CVS Health in Q4 2021 and has held it in 15 quarters since.
  • Congress Wealth Management's CVS Health position peaked at $17.4M in Q3 2024.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on Congress Wealth Management's 13F filing for Q2 2025, filed 13 Aug 2025.