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Essential Partners’s CVS Health CVS Stock Holding History

Essential Partners’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 		$137K Sell
1,321
-106
-7% -$9.46K 0.06% 335
2026
Q1 		$102K Sell
1,427
-2,328
-62% -$179K 0.03% 422
2025
Q4 		$298K Hold
3,755
– – 0.09% 249
2025
Q3 		$283K Buy
3,755
+2,705
+258% +$185K 0.09% 260
2025
Q2 		$72.4K Buy
+1,050
New +$68.9K 0.03% 405

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

Essential Partners's CVS Position: Q2 2026 in Review

Essential Partners reduced its CVS Health (CVS) stake by 7.4% in Q2 2026, selling an estimated $9.46K and leaving 1,321 shares worth $137K. The position accounts for 0.06% of the portfolio, ranked #335.

Essential Partners first reported a position in CVS in Q2 2025 and has held it in 5 quarters since. The position peaked at $298K in Q4 2025. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Essential Partners held 1,321 shares of CVS Health worth $137K as of Q2 2026.
  • Essential Partners sold 106 CVS Health shares in Q2 2026, an estimated $9.46K.
  • CVS Health made up 0.06% of Essential Partners's portfolio in Q2 2026, its #335 holding.
  • Essential Partners first reported a position in CVS Health in Q2 2025 and has held it in 5 quarters since.
  • Essential Partners's CVS Health position peaked at $298K in Q4 2025.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.