Envestnet Portfolio Solutions’s CVS Health CVS Stock Holding History

Envestnet Portfolio Solutions’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	$4.97M	Buy	48,048 +660	+1%	+$58.9K	0.02%	331
2026 Q1	$3.4M	Sell	47,388 -4,507	-9%	-$347K	0.02%	359
2025 Q4	$4.12M	Buy	51,895 +806	+2%	+$63.5K	0.01%	398
2025 Q3	$3.85M	Sell	51,089 -11,538	-18%	-$791K	0.01%	403
2025 Q2	$4.32M	Buy	62,627 +32,981	+111%	+$2.16M	0.02%	396
2025 Q1	$2.01M	Sell	29,646 -20,563	-41%	-$1.23M	0.01%	583
2024 Q4	$2.25M	Sell	50,209 -37,609	-43%	-$2.11M	0.01%	628
2024 Q3	$5.52M	Sell	87,818 -19,805	-18%	-$1.16M	0.02%	366
2024 Q2	$6.36M	Sell	107,623 -40,738	-27%	-$2.55M	0.02%	319
2024 Q1	$11.8M	Buy	148,361 +20,264	+16%	+$1.55M	0.04%	202
2023 Q4	$10.1M	Buy	128,097 +15,370	+14%	+$1.09M	0.04%	205
2023 Q3	$7.87M	Buy	+112,727	New	+$7.99M	0.04%	218

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

Envestnet Portfolio Solutions's CVS Position: Q2 2026 in Review

Envestnet Portfolio Solutions increased its CVS Health (CVS) stake by 1.4% in Q2 2026, buying an estimated $58.9K and bringing the position to 48,048 shares worth $4.97M. The position accounts for 0.02% of the portfolio, ranked #331.

Envestnet Portfolio Solutions first reported a position in CVS in Q3 2023 and has held it in 12 quarters since. The position peaked at $11.8M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Envestnet Portfolio Solutions held 48,048 shares of CVS Health worth $4.97M as of Q2 2026.
Envestnet Portfolio Solutions bought 660 CVS Health shares in Q2 2026, an estimated $58.9K.
CVS Health made up 0.02% of Envestnet Portfolio Solutions's portfolio in Q2 2026, its #331 holding.
Envestnet Portfolio Solutions first reported a position in CVS Health in Q3 2023 and has held it in 12 quarters since.
Envestnet Portfolio Solutions's CVS Health position peaked at $11.8M in Q1 2024.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Envestnet Portfolio Solutions's 13F filing for Q2 2026, filed 20 Jul 2026.