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Essex LLC’s CVS Health CVS Stock Holding History

Essex LLC’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 		$847K Sell
8,183
-403
-5% -$36K 0.13% 92
2026
Q1 		$617K Sell
8,586
-4
-0% -$308 0.11% 105
2025
Q4 		$682K Sell
8,590
-194
-2% -$15.3K 0.12% 99
2025
Q3 		$662K Sell
8,784
-497
-5% -$34.1K 0.12% 102
2025
Q2 		$640K Buy
9,281
+4,787
+107% +$314K 0.13% 100
2025
Q1 		$304K Hold
4,494
– – 0.07% 125
2024
Q4 		$202K Buy
4,494
+1
+0% +$56 0.04% 164
2024
Q3 		$283K Sell
4,493
-884
-16% -$51.6K 0.06% 136
2024
Q2 		$318K Sell
5,377
-1,070
-17% -$66.9K 0.07% 124
2024
Q1 		$514K Sell
6,447
-506
-7% -$38.7K 0.12% 101
2023
Q4 		$549K Buy
6,953
+245
+4% +$17.4K 0.14% 102
2023
Q3 		$468K Sell
6,708
-91
-1% -$6.45K 0.13% 104
2023
Q2 		$470K Buy
6,799
+513
+8% +$36.5K 0.13% 98
2023
Q1 		$586K Hold
6,286
– – 0.18% 96
2022
Q4 		$586K Sell
6,286
-145
-2% -$14K 0.18% 96
2022
Q3 		$613K Sell
6,431
-395
-6% -$39.1K 0.2% 91
2022
Q2 		$632K Buy
6,826
+136
+2% +$13.3K 0.2% 94
2022
Q1 		$677K Sell
6,690
-1,245
-16% -$131K 0.18% 99
2021
Q4 		$819K Buy
7,935
+170
+2% +$15.7K 0.22% 92
2021
Q3 		$659K Buy
+7,765
New +$650K 0.18% 100

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

Essex LLC's CVS Position: Q2 2026 in Review

Essex LLC reduced its CVS Health (CVS) stake by 4.7% in Q2 2026, selling an estimated $36K and leaving 8,183 shares worth $847K. The position accounts for 0.13% of the portfolio, ranked #92.

Essex LLC first reported a position in CVS in Q3 2021 and has held it in 20 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Essex LLC held 8,183 shares of CVS Health worth $847K as of Q2 2026.
  • Essex LLC sold 403 CVS Health shares in Q2 2026, an estimated $36K.
  • CVS Health made up 0.13% of Essex LLC's portfolio in Q2 2026, its #92 holding.
  • Essex LLC first reported a position in CVS Health in Q3 2021 and has held it in 20 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Essex LLC's 13F filing for Q2 2026, filed 24 Jul 2026.