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Defined Wealth Management’s CVS Health CVS Stock Holding History

Defined 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
2026
Q2 		$374K Buy
3,620
+23
+0.6% +$2.05K 0.19% 87
2026
Q1 		$258K Sell
3,597
-48
-1% -$3.7K 0.15% 98
2025
Q4 		$289K Buy
3,645
+69
+2% +$5.44K 0.17% 96
2025
Q3 		$270K Buy
3,576
+11
+0.3% +$754 0.16% 97
2025
Q2 		$246K Buy
3,565
+18
+0.5% +$1.18K 0.15% 102
2025
Q1 		$240K Buy
+3,547
New +$212K 0.16% 100
2024
Q4 		– Sell
-3,388
Closed -$213K – 107
2024
Q3 		$213K Sell
3,388
-49
-1% -$2.86K 0.14% 105
2024
Q2 		$203K Buy
3,437
+2
+0.1% +$125 0.14% 107
2024
Q1 		$274K Buy
3,435
+5
+0.1% +$382 0.2% 96
2023
Q4 		$271K Buy
3,430
+22
+0.6% +$1.57K 0.21% 93
2023
Q3 		$238K Buy
3,408
+35
+1% +$2.48K 0.2% 94
2023
Q2 		$233K Buy
3,373
+5
+0.1% +$356 0.2% 95
2023
Q1 		$250K Hold
3,368
– – 0.23% 90
2022
Q4 		$314K Sell
3,368
-1,110
-25% -$107K 0.29% 83
2022
Q3 		$427K Hold
4,478
– – 0.47% 55
2022
Q2 		$415K Hold
4,478
– – 0.43% 60
2022
Q1 		$453K Hold
4,478
– – 0.4% 58
2021
Q4 		$462K Hold
4,478
– – 0.38% 59
2021
Q3 		$380K Hold
4,478
– – 0.34% 66
2021
Q2 		$374K Hold
4,478
– – 0.33% 68
2021
Q1 		$337K Hold
4,478
– – 0.32% 68
2020
Q4 		$306K Buy
+4,478
New +$291K 0.3% 68

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

Defined Wealth Management's CVS Position: Q2 2026 in Review

Defined Wealth Management increased its CVS Health (CVS) stake by 0.64% in Q2 2026, buying an estimated $2.05K and bringing the position to 3,620 shares worth $374K. The position accounts for 0.19% of the portfolio, ranked #87.

Defined Wealth Management first reported a position in CVS in Q4 2020 and has held it in 22 quarters since. The position peaked at $462K in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Defined Wealth Management held 3,620 shares of CVS Health worth $374K as of Q2 2026.
  • Defined Wealth Management bought 23 CVS Health shares in Q2 2026, an estimated $2.05K.
  • CVS Health made up 0.19% of Defined Wealth Management's portfolio in Q2 2026, its #87 holding.
  • Defined Wealth Management first reported a position in CVS Health in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's CVS Health position peaked at $462K in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Defined Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.