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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Facet Wealth Inc's CVS Position: Q1 2026 in Review

Facet Wealth Inc increased its CVS Health (CVS) stake by 29% in Q1 2026, buying an estimated $67.6K and bringing the position to 3,903 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #268.

Facet Wealth Inc first reported a position in CVS in Q4 2025 and has held it in 2 quarters since. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Facet Wealth Inc held 3,903 shares of CVS Health worth $280K as of Q1 2026.
Facet Wealth Inc bought 878 CVS Health shares in Q1 2026, an estimated $67.6K.
CVS Health made up ﹤0.01% of Facet Wealth Inc's portfolio in Q1 2026, its #268 holding.
Facet Wealth Inc first reported a position in CVS Health in Q4 2025 and has held it in 2 quarters since.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Facet Wealth Inc's 13F filing for Q1 2026, filed 7 May 2026.