FG
CVS icon

Fairman Group’s CVS Health CVS Stock Holding History

Fairman Group’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 		$517 Hold
5
– – ﹤0.01% 314
2026
Q1 		$359 Hold
5
– – ﹤0.01% 309
2025
Q4 		$397 Hold
5
– – ﹤0.01% 316
2025
Q3 		$377 Hold
5
– – ﹤0.01% 258
2025
Q2 		$345 Hold
5
– – ﹤0.01% 239
2025
Q1 		$224 Hold
5
– – ﹤0.01% 244
2024
Q4 		$224 Hold
5
– – ﹤0.01% 330
2024
Q3 		$314 Hold
5
– – ﹤0.01% 369
2024
Q2 		$295 Hold
5
– – ﹤0.01% 369
2024
Q1 		$399 Hold
5
– – ﹤0.01% 354
2023
Q4 		$395 Buy
+5
New +$356 ﹤0.01% 354

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

Fairman Group's CVS Position: Q2 2026 in Review

Fairman Group held its CVS Health (CVS) position steady in Q2 2026 at 5 shares worth $517. The position accounts for ﹤0.01% of the portfolio, ranked #314.

Fairman Group first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Fairman Group held 5 shares of CVS Health worth $517 as of Q2 2026.
  • Fairman Group left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Fairman Group's portfolio in Q2 2026, its #314 holding.
  • Fairman Group first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fairman Group's 13F filing for Q2 2026, filed 4 Aug 2026.