EW
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Elyxium Wealth’s CVS Health CVS Stock Holding History

Elyxium Wealth’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 		$770K Buy
+7,444
New +$664K 0.08% 147
2026
Q1 		– Sell
-1,080
Closed -$85.7K – 416
2025
Q4 		$85.7K Buy
+1,080
New +$85.1K 0.02% 267

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

Elyxium Wealth's CVS Position: Q2 2026 in Review

Elyxium Wealth opened a new position in CVS Health (CVS) in Q2 2026: 7,444 shares worth $770K. The stake represents 0.08% of the portfolio and ranks #147 among its holdings. This is a return to the name: Elyxium Wealth previously reported a position in CVS as recently as Q4 2025.

Elyxium Wealth first reported a position in CVS in Q4 2025 and has held it in 2 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Elyxium Wealth held 7,444 shares of CVS Health worth $770K as of Q2 2026.
  • CVS Health was a new Elyxium Wealth position in Q2 2026.
  • CVS Health made up 0.08% of Elyxium Wealth's portfolio in Q2 2026, its #147 holding.
  • Elyxium Wealth first reported a position in CVS Health in Q4 2025 and has held it in 2 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Elyxium Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.