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Essential Planning’s CVS Health CVS Stock Holding History

Essential Planning’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 		$204K Buy
+1,969
New +$176K 0.06% 86
2025
Q1 		– Sell
-72,125
Closed -$4.12M – 123
2024
Q4 		$4.12M Buy
+72,125
New +$4.05M 0.03% 134

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 Planning's CVS Position: Q2 2026 in Review

Essential Planning opened a new position in CVS Health (CVS) in Q2 2026: 1,969 shares worth $204K. The stake represents 0.06% of the portfolio and ranks #86 among its holdings. This is a return to the name: Essential Planning previously reported a position in CVS as recently as Q4 2024.

Essential Planning first reported a position in CVS in Q4 2024 and has held it in 2 quarters since. The position peaked at $4.12M in Q4 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Essential Planning held 1,969 shares of CVS Health worth $204K as of Q2 2026.
  • CVS Health was a new Essential Planning position in Q2 2026.
  • CVS Health made up 0.06% of Essential Planning's portfolio in Q2 2026, its #86 holding.
  • Essential Planning first reported a position in CVS Health in Q4 2024 and has held it in 2 quarters since.
  • Essential Planning's CVS Health position peaked at $4.12M in Q4 2024.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Essential Planning's 13F filing for Q2 2026, filed 3 Aug 2026.