CW
CVS icon

CreativeOne Wealth’s CVS Health CVS Stock Holding History

CreativeOne Wealth’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 		$931K Buy
8,995
+1,525
+20% +$136K 0.02% 602
2026
Q1 		$536K Sell
7,470
-1,122
-13% -$86.4K 0.01% 779
2025
Q4 		$682K Buy
8,592
+1,754
+26% +$138K 0.02% 680
2025
Q3 		$516K Sell
6,838
-633
-8% -$43.4K 0.01% 761
2025
Q2 		$515K Buy
7,471
+693
+10% +$45.4K 0.01% 731
2025
Q1 		$459K Buy
6,778
+320
+5% +$19.1K 0.01% 711
2024
Q4 		$290K Sell
6,458
-1,702
-21% -$95.5K 0.01% 895
2024
Q3 		$513K Sell
8,160
-23
-0.3% -$1.34K 0.02% 622
2024
Q2 		$483K Sell
8,183
-1,231
-13% -$77K 0.02% 482
2024
Q1 		$750K Buy
9,414
+1,688
+22% +$129K 0.03% 444
2023
Q4 		$610K Buy
7,726
+1,961
+34% +$140K 0.04% 331
2023
Q3 		$403K Sell
5,765
-1,794
-24% -$127K 0.03% 379
2023
Q2 		$523K Buy
7,559
+902
+14% +$64.2K 0.02% 479
2023
Q1 		$495K Buy
6,657
+547
+9% +$45.9K 0.02% 475
2022
Q4 		$569K Sell
6,110
-814
-12% -$78.5K 0.03% 395
2022
Q3 		$660K Buy
6,924
+263
+4% +$26K 0.04% 342
2022
Q2 		$617K Sell
6,661
-5,925
-47% -$578K 0.03% 351
2022
Q1 		$1.27M Buy
12,586
+6,335
+101% +$666K 0.07% 239
2021
Q4 		$645K Sell
6,251
-659
-10% -$60.9K 0.03% 385
2021
Q3 		$586K Buy
6,910
+1,772
+34% +$148K 0.03% 369
2021
Q2 		$429K Buy
+5,138
New +$421K 0.03% 424

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

CreativeOne Wealth's CVS Position: Q2 2026 in Review

CreativeOne Wealth increased its CVS Health (CVS) stake by 20% in Q2 2026, buying an estimated $136K and bringing the position to 8,995 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #602.

CreativeOne Wealth first reported a position in CVS in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.27M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • CreativeOne Wealth held 8,995 shares of CVS Health worth $931K as of Q2 2026.
  • CreativeOne Wealth bought 1,525 CVS Health shares in Q2 2026, an estimated $136K.
  • CVS Health made up 0.02% of CreativeOne Wealth's portfolio in Q2 2026, its #602 holding.
  • CreativeOne Wealth first reported a position in CVS Health in Q2 2021 and has held it in 21 quarters since.
  • CreativeOne Wealth's CVS Health position peaked at $1.27M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.