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Ellsworth Advisors’s CVS Health CVS Stock Holding History

Ellsworth 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 		$3.92M Buy
36,968
+1,223
+3% +$109K 0.64% 52
2026
Q1 		$2.57M Buy
35,745
+3,604
+11% +$278K 0.48% 68
2025
Q4 		$2.62M Buy
32,141
+2,685
+9% +$212K 0.52% 64
2025
Q3 		$2.38M Buy
29,456
+4,078
+16% +$279K 0.51% 63
2025
Q2 		$1.75M Buy
+25,378
New +$1.66M 0.43% 73
2024
Q2 		– Sell
-19,559
Closed -$1.34M – 181
2024
Q1 		$1.34M Buy
19,559
+614
+3% +$46.9K 0.39% 66
2023
Q4 		$1.5M Buy
18,945
+734
+4% +$52.2K 0.47% 62
2023
Q3 		$1.29M Sell
18,211
-5,890
-24% -$417K 0.46% 62
2023
Q2 		$1.67M Buy
24,101
+466
+2% +$33.2K 0.57% 61
2023
Q1 		$1.76M Buy
23,635
+1,291
+6% +$108K 0.62% 58
2022
Q4 		$1.97M Buy
22,344
+1,411
+7% +$136K 0.74% 55
2022
Q3 		$2M Sell
20,933
-2
-0% -$198 0.85% 51
2022
Q2 		$1.94M Buy
20,935
+2,365
+13% +$231K 0.78% 50
2022
Q1 		$1.98M Buy
18,570
+215
+1% +$22.6K 0.7% 54
2021
Q4 		$1.89M Buy
18,355
+409
+2% +$37.8K 0.7% 56
2021
Q3 		$1.52M Buy
17,946
+350
+2% +$29.3K 0.69% 56
2021
Q2 		$1.47M Buy
17,596
+488
+3% +$40K 0.72% 59
2021
Q1 		$1.29M Buy
17,108
+1,314
+8% +$95.7K 0.77% 53
2020
Q4 		$1.08M Buy
15,794
+2,394
+18% +$156K 0.78% 50
2020
Q3 		$783K Buy
13,400
+86
+0.6% +$5.35K 0.78% 53
2020
Q2 		$865K Buy
+13,314
New +$838K 0.95% 45

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

Ellsworth Advisors's CVS Position: Q2 2026 in Review

Ellsworth Advisors increased its CVS Health (CVS) stake by 3.4% in Q2 2026, buying an estimated $109K and bringing the position to 36,968 shares worth $3.92M. The position accounts for 0.64% of the portfolio, ranked #52.

Ellsworth Advisors first reported a position in CVS in Q2 2020 and has held it in 21 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ellsworth Advisors held 36,968 shares of CVS Health worth $3.92M as of Q2 2026.
  • Ellsworth Advisors bought 1,223 CVS Health shares in Q2 2026, an estimated $109K.
  • CVS Health made up 0.64% of Ellsworth Advisors's portfolio in Q2 2026, its #52 holding.
  • Ellsworth Advisors first reported a position in CVS Health in Q2 2020 and has held it in 21 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.