FWI
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Facet Wealth Inc’s CVS Health CVS Stock Holding History

Facet Wealth Inc’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 		$425K Buy
4,110
+207
+5% +$18.5K 0.01% 243
2026
Q1 		$280K Buy
3,903
+878
+29% +$67.6K ﹤0.01% 268
2025
Q4 		$224K Buy
+3,025
New +$238K ﹤0.01% 274

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

Facet Wealth Inc's CVS Position: Q2 2026 in Review

Facet Wealth Inc increased its CVS Health (CVS) stake by 5.3% in Q2 2026, buying an estimated $18.5K and bringing the position to 4,110 shares worth $425K. The position accounts for 0.01% of the portfolio, ranked #243.

Facet Wealth Inc first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Facet Wealth Inc held 4,110 shares of CVS Health worth $425K as of Q2 2026.
  • Facet Wealth Inc bought 207 CVS Health shares in Q2 2026, an estimated $18.5K.
  • CVS Health made up 0.01% of Facet Wealth Inc's portfolio in Q2 2026, its #243 holding.
  • Facet Wealth Inc first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Facet Wealth Inc's 13F filing for Q2 2026, filed 27 Jul 2026.