Dynamic Wealth Strategies’s CVS Health CVS Stock Holding History

Dynamic Wealth Strategies’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	$11.1K	Hold	107	–	–	0.01%	233
2026 Q1	$7.68K	Hold	107	–	–	﹤0.01%	241
2025 Q4	$8.49K	Hold	107	–	–	0.01%	221
2025 Q3	$8.07K	Hold	107	–	–	0.01%	211
2025 Q2	$7.38K	Sell	107 -2	-2%	-$131	0.01%	210
2025 Q1	$7.38K	Buy	+109	New	+$6.52K	0.01%	203
2024 Q4	–	Sell	-2,624	Closed	-$165K	–	105
2024 Q3	$165K	Buy	2,624 +56	+2%	+$3.27K	0.13%	79
2024 Q2	$152K	Buy	2,568 +115	+5%	+$7.19K	0.13%	81
2024 Q1	$196K	Sell	2,453 -228	-9%	-$17.4K	0.17%	64
2023 Q4	$212K	Buy	+2,681	New	+$191K	0.19%	57

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dynamic Wealth Strategies's CVS Position: Q2 2026 in Review

Dynamic Wealth Strategies held its CVS Health (CVS) position steady in Q2 2026 at 107 shares worth $11.1K. The position accounts for 0.01% of the portfolio, ranked #233.

Dynamic Wealth Strategies first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $212K in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Dynamic Wealth Strategies held 107 shares of CVS Health worth $11.1K as of Q2 2026.
Dynamic Wealth Strategies left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.01% of Dynamic Wealth Strategies's portfolio in Q2 2026, its #233 holding.
Dynamic Wealth Strategies first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Dynamic Wealth Strategies's CVS Health position peaked at $212K in Q4 2023.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Dynamic Wealth Strategies's 13F filing for Q2 2026, filed 23 Jul 2026.