Financial Engines Advisors
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Financial Engines Advisors’s CVS Health CVS Stock Holding History

Financial Engines Advisors’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 		$522K Sell
7,263
-1,495
-17% -$115K ﹤0.01% 383
2025
Q4 		$695K Buy
8,758
+1,922
+28% +$152K ﹤0.01% 359
2025
Q3 		$515K Buy
6,836
+123
+2% +$8.43K ﹤0.01% 390
2025
Q2 		$463K Sell
6,713
-120
-2% -$7.87K ﹤0.01% 394
2025
Q1 		$463K Sell
6,833
-1,331
-16% -$79.7K ﹤0.01% 333
2024
Q4 		$366K Buy
+8,164
New +$458K ﹤0.01% 358
2024
Q1 		– Sell
-3,119
Closed -$246K – 339
2023
Q4 		$246K Buy
+3,119
New +$222K ﹤0.01% 290
2022
Q3 		– Sell
-3,836
Closed -$355K – 292
2022
Q2 		$355K Buy
+3,836
New +$374K ﹤0.01% 230
2022
Q1 		– Sell
-2,263
Closed -$233K – 312
2021
Q4 		$233K Sell
2,263
-970
-30% -$89.6K ﹤0.01% 253
2021
Q3 		$274K Buy
+3,233
New +$271K ﹤0.01% 226
2021
Q2 		– Sell
-3,367
Closed -$253K – 223
2021
Q1 		$253K Buy
+3,367
New +$245K ﹤0.01% 230
2018
Q1 		– Sell
-17
Closed -$1K – 154
2017
Q4 		$1K Buy
+17
New +$1.24K ﹤0.01% 177

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 Engines Advisors's CVS Position: Q1 2026 in Review

Financial Engines Advisors reduced its CVS Health (CVS) stake by 17% in Q1 2026, selling an estimated $115K and leaving 7,263 shares worth $522K. The position accounts for ﹤0.01% of the portfolio, ranked #383.

Financial Engines Advisors first reported a position in CVS in Q4 2017 and has held it in 12 quarters since. The position peaked at $695K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Financial Engines Advisors held 7,263 shares of CVS Health worth $522K as of Q1 2026.
  • Financial Engines Advisors sold 1,495 CVS Health shares in Q1 2026, an estimated $115K.
  • CVS Health made up ﹤0.01% of Financial Engines Advisors's portfolio in Q1 2026, its #383 holding.
  • Financial Engines Advisors first reported a position in CVS Health in Q4 2017 and has held it in 12 quarters since.
  • Financial Engines Advisors's CVS Health position peaked at $695K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Financial Engines Advisors's 13F filing for Q1 2026, filed 14 May 2026.