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Diversified Enterprises’s CVS Health CVS Stock Holding History

Diversified Enterprises’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
Q1 		$318K Sell
4,429
-230
-5% -$17.7K 0.02% 306
2025
Q4 		$370K Buy
4,659
+1,176
+34% +$92.7K 0.02% 263
2025
Q3 		$263K Sell
3,483
-65
-2% -$4.46K 0.02% 262
2025
Q2 		$245K Sell
3,548
-887
-20% -$58.2K 0.02% 266
2025
Q1 		$300K Buy
+4,435
New +$265K 0.03% 228

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Diversified Enterprises's CVS Position: Q1 2026 in Review

Diversified Enterprises reduced its CVS Health (CVS) stake by 4.9% in Q1 2026, selling an estimated $17.7K and leaving 4,429 shares worth $318K. The position accounts for 0.02% of the portfolio, ranked #306.

Diversified Enterprises first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $370K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Diversified Enterprises held 4,429 shares of CVS Health worth $318K as of Q1 2026.
  • Diversified Enterprises sold 230 CVS Health shares in Q1 2026, an estimated $17.7K.
  • CVS Health made up 0.02% of Diversified Enterprises's portfolio in Q1 2026, its #306 holding.
  • Diversified Enterprises first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Diversified Enterprises's CVS Health position peaked at $370K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Diversified Enterprises's 13F filing for Q1 2026, filed 15 May 2026.