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Denver PWM’s CVS Health CVS Stock Holding History

Denver PWM’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 		$452K Hold
4,650
– – 0.15% 62
2026
Q1 		$421K Sell
4,650
-512
-10% -$39.4K 0.14% 61
2025
Q4 		$356K Hold
5,162
– – 0.12% 58
2025
Q3 		$356K Hold
5,162
– – 0.11% 60
2025
Q2 		$356K Buy
5,162
+1,403
+37% +$92K 0.11% 60
2025
Q1 		$255K Buy
3,759
+3,750
+41,667% +$224K 0.09% 61
2024
Q4 		$405 Buy
+9
New +$505 ﹤0.01% 219
2022
Q1 		– Sell
-2,064
Closed -$215K – 95
2021
Q4 		$215K Buy
+2,064
New +$191K 0.08% 90
2019
Q4 		– Sell
-1,586
Closed -$98.9K – 101
2019
Q3 		$98.9K Buy
+1,586
New +$94K 0.06% 89

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

Denver PWM's CVS Position: Q2 2026 in Review

Denver PWM held its CVS Health (CVS) position steady in Q2 2026 at 4,650 shares worth $452K. The position accounts for 0.15% of the portfolio, ranked #62.

Denver PWM first reported a position in CVS in Q3 2019 and has held it in 9 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Denver PWM held 4,650 shares of CVS Health worth $452K as of Q2 2026.
  • Denver PWM left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.15% of Denver PWM's portfolio in Q2 2026, its #62 holding.
  • Denver PWM first reported a position in CVS Health in Q3 2019 and has held it in 9 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.