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Delta Financial Advisors’s CVS Health CVS Stock Holding History

Delta Financial 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
2026
Q2 		$1.85M Buy
17,910
+30
+0.2% +$2.68K 0.44% 64
2026
Q1 		$1.28M Buy
17,880
+33
+0.2% +$2.54K 0.33% 84
2025
Q4 		$1.42M Sell
17,847
-395
-2% -$31.1K 0.37% 74
2025
Q3 		$1.38M Buy
18,242
+43
+0.2% +$2.95K 0.39% 69
2025
Q2 		$1.26M Buy
18,199
+657
+4% +$43.1K 0.44% 62
2025
Q1 		$1.19M Sell
17,542
-225
-1% -$13.5K 0.45% 64
2024
Q4 		$798K Sell
17,767
-17,329
-49% -$972K 0.3% 77
2024
Q3 		$2.21M Buy
35,096
+4,080
+13% +$238K 0.8% 43
2024
Q2 		$1.83M Sell
31,016
-1,558
-5% -$97.5K 0.71% 45
2024
Q1 		$2.6M Buy
32,574
+826
+3% +$63.1K 1.03% 33
2023
Q4 		$2.51M Sell
31,748
-572
-2% -$40.7K 1.09% 31
2023
Q3 		$2.26M Buy
32,320
+80
+0.2% +$5.67K 1.02% 29
2023
Q2 		$2.23M Buy
32,240
+460
+1% +$32.7K 0.99% 30
2023
Q1 		$2.36M Sell
31,780
-546
-2% -$45.8K 1.14% 28
2022
Q4 		$3.01M Sell
32,326
-117
-0.4% -$11.3K 1.46% 17
2022
Q3 		$3.09M Buy
32,443
+134
+0.4% +$13.3K 1.64% 15
2022
Q2 		$2.99M Sell
32,309
-228
-0.7% -$22.3K 1.49% 16
2022
Q1 		$3.29M Sell
32,537
-130
-0.4% -$13.7K 1.41% 17
2021
Q4 		$3.37M Buy
32,667
+25
+0.1% +$2.31K 1.37% 18
2021
Q3 		$2.77M Buy
32,642
+147
+0.5% +$12.3K 1.23% 22
2021
Q2 		$2.71M Sell
32,495
-28,220
-46% -$2.31M 1.19% 23
2021
Q1 		$3.63M Buy
60,715
+1,803
+3% +$131K 1.7% 12
2020
Q4 		$3.17M Sell
58,912
-340
-0.6% -$22.1K 1.59% 14
2020
Q3 		$2.7M Buy
59,252
+25,565
+76% +$1.59M 1.49% 14
2020
Q2 		$2.19M Sell
33,687
-2,220
-6% -$140K 1.29% 21
2020
Q1 		$2.13M Sell
35,907
-13,712
-28% -$915K 1.47% 15
2019
Q4 		$3.69M Sell
49,619
-4,154
-8% -$292K 1.44% 21
2019
Q3 		$3.39M Sell
53,773
-531
-1% -$31.5K 1.37% 24
2019
Q2 		$2.96M Buy
+54,304
New +$2.92M 1.22% 29

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

Delta Financial Advisors's CVS Position: Q2 2026 in Review

Delta Financial Advisors increased its CVS Health (CVS) stake by 0.17% in Q2 2026, buying an estimated $2.68K and bringing the position to 17,910 shares worth $1.85M. The position accounts for 0.44% of the portfolio, ranked #64.

Delta Financial Advisors first reported a position in CVS in Q2 2019 and has held it in 29 quarters since. The position peaked at $3.69M in Q4 2019. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Delta Financial Advisors held 17,910 shares of CVS Health worth $1.85M as of Q2 2026.
  • Delta Financial Advisors bought 30 CVS Health shares in Q2 2026, an estimated $2.68K.
  • CVS Health made up 0.44% of Delta Financial Advisors's portfolio in Q2 2026, its #64 holding.
  • Delta Financial Advisors first reported a position in CVS Health in Q2 2019 and has held it in 29 quarters since.
  • Delta Financial Advisors's CVS Health position peaked at $3.69M in Q4 2019.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Delta Financial Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.