FAN
CVS icon

Financial Advisors Network’s CVS Health CVS Stock Holding History

Financial Advisors Network’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 		$242K Sell
3,374
-487
-13% -$37.5K 0.03% 176
2025
Q4 		$306K Buy
3,861
+83
+2% +$6.54K 0.04% 153
2025
Q3 		$285K Buy
3,778
+79
+2% +$5.41K 0.04% 157
2025
Q2 		$255K Buy
3,699
+423
+13% +$27.7K 0.04% 163
2025
Q1 		$222K Sell
3,276
-1,411
-30% -$84.4K 0.04% 170
2024
Q4 		$210K Buy
+4,687
New +$263K 0.04% 177
2023
Q4 		$218K Buy
+2,766
New +$197K 0.04% 167
2022
Q4 		$247K Buy
2,653
+140
+6% +$13.5K 0.07% 113
2022
Q3 		$240K Sell
2,513
-62
-2% -$6.14K 0.07% 96
2022
Q2 		$239K Sell
2,575
-17
-0.7% -$1.66K 0.07% 103
2022
Q1 		$262K Sell
2,592
-141
-5% -$14.8K 0.06% 102
2021
Q4 		$282K Sell
2,733
-343
-11% -$31.7K 0.06% 120
2021
Q3 		$289K Buy
3,076
+329
+12% +$27.6K 0.07% 123
2021
Q2 		$229K Buy
2,747
+54
+2% +$4.42K 0.07% 111
2021
Q1 		$203K Buy
+2,693
New +$196K 0.07% 109
2019
Q1 		– Sell
-4,559
Closed -$299K – 105
2018
Q4 		$299K Buy
+4,559
New +$340K 0.19% 75
2018
Q2 		$260K Buy
+4,048
New +$267K 0.16% 76
2017
Q4 		$583K Sell
8,046
-122
-1% -$8.87K 0.39% 47
2017
Q3 		$664K Buy
8,168
+222
+3% +$17.6K 0.53% 42
2017
Q2 		$639K Buy
7,946
+566
+8% +$44.7K 0.53% 41
2017
Q1 		$593K Buy
7,380
+508
+7% +$40.6K 0.51% 42
2016
Q4 		$536K Buy
+6,872
New +$556K 0.46% 44

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Financial Advisors Network's CVS Position: Q1 2026 in Review

Financial Advisors Network reduced its CVS Health (CVS) stake by 13% in Q1 2026, selling an estimated $37.5K and leaving 3,374 shares worth $242K. The position accounts for 0.03% of the portfolio, ranked #176.

Financial Advisors Network first reported a position in CVS in Q4 2016 and has held it in 22 quarters since. The position peaked at $664K in Q3 2017. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Financial Advisors Network held 3,374 shares of CVS Health worth $242K as of Q1 2026.
  • Financial Advisors Network sold 487 CVS Health shares in Q1 2026, an estimated $37.5K.
  • CVS Health made up 0.03% of Financial Advisors Network's portfolio in Q1 2026, its #176 holding.
  • Financial Advisors Network first reported a position in CVS Health in Q4 2016 and has held it in 22 quarters since.
  • Financial Advisors Network's CVS Health position peaked at $664K in Q3 2017.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Financial Advisors Network's 13F filing for Q1 2026, filed 15 May 2026.