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 Q2	$710K	Sell	6,864 -784	-10%	-$70K	0.28%	86
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 $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 $3.38T AUM 44.17% 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

Empire Financial Management Company's CVS Position: Q2 2026 in Review

Empire Financial Management Company reduced its CVS Health (CVS) stake by 10% in Q2 2026, selling an estimated $70K and leaving 6,864 shares worth $710K. The position accounts for 0.28% of the portfolio, ranked #86.

Empire Financial Management Company first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.48M in Q2 2023. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Empire Financial Management Company held 6,864 shares of CVS Health worth $710K as of Q2 2026.
Empire Financial Management Company sold 784 CVS Health shares in Q2 2026, an estimated $70K.
CVS Health made up 0.28% of Empire Financial Management Company's portfolio in Q2 2026, its #86 holding.
Empire Financial Management Company first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
Empire Financial Management Company's CVS Health position peaked at $2.48M in Q2 2023.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.