Empire Financial Management Company’s CVS Health CVS Stock Holding History

Empire Financial Management Company’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	$549K	Buy	7,648 +425	+6%	+$32.7K	0.12%	149
2025 Q4	$573K	Buy	7,223 +25	+0.3%	+$1.97K	0.12%	145
2025 Q3	$543K	Hold	7,198	–	–	0.12%	148
2025 Q2	$497K	Buy	7,198 +1,957	+37%	+$128K	0.14%	145
2025 Q1	$355K	Hold	5,241	–	–	0.11%	164
2024 Q4	$235K	Buy	5,241 +475	+10%	+$26.6K	0.07%	184
2024 Q3	$300K	Sell	4,766 -510	-10%	-$29.8K	0.09%	175
2024 Q2	$312K	Sell	5,276 -2,533	-32%	-$158K	0.1%	168
2024 Q1	$623K	Buy	7,809 +125	+2%	+$9.55K	0.21%	126
2023 Q4	$607K	Sell	7,684 -6,978	-48%	-$497K	0.24%	109
2023 Q3	$1.02M	Sell	14,662 -21,181	-59%	-$1.5M	0.45%	65
2023 Q2	$2.48M	Buy	35,843 +2,545	+8%	+$181K	0.99%	31
2023 Q1	$2.47M	Buy	+33,298	New	+$2.79M	1.01%	32

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Empire Financial Management Company's CVS Position: Q1 2026 in Review

Empire Financial Management Company increased its CVS Health (CVS) stake by 5.9% in Q1 2026, buying an estimated $32.7K and bringing the position to 7,648 shares worth $549K. The position accounts for 0.12% of the portfolio, ranked #149.

Empire Financial Management Company first reported a position in CVS in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.48M in Q2 2023. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Empire Financial Management Company held 7,648 shares of CVS Health worth $549K as of Q1 2026.
Empire Financial Management Company bought 425 CVS Health shares in Q1 2026, an estimated $32.7K.
CVS Health made up 0.12% of Empire Financial Management Company's portfolio in Q1 2026, its #149 holding.
Empire Financial Management Company first reported a position in CVS Health in Q1 2023 and has held it in 13 quarters since.
Empire Financial Management Company's CVS Health position peaked at $2.48M in Q2 2023.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Empire Financial Management Company's 13F filing for Q1 2026, filed 18 May 2026.