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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s CVS Health CVS Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, 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 		$20.7K Hold
200
– – 0.01% 392
2026
Q1 		$14.4K Hold
200
– – ﹤0.01% 381
2025
Q4 		$15.9K Hold
200
– – ﹤0.01% 386
2025
Q3 		$15.1K Hold
200
– – ﹤0.01% 374
2025
Q2 		$13.8K Hold
200
– – ﹤0.01% 344
2025
Q1 		$13.6K Hold
200
– – 0.01% 349
2024
Q4 		$8.98K Sell
200
-317
-61% -$17.8K ﹤0.01% 370
2024
Q3 		$32.5K Hold
517
– – 0.02% 256
2024
Q2 		$30.5K Hold
517
– – 0.02% 237
2024
Q1 		$41.2K Sell
517
-2,555
-83% -$195K 0.03% 211
2023
Q4 		$243K Sell
3,072
-246
-7% -$17.5K 0.15% 78
2023
Q3 		$232K Sell
3,318
-48
-1% -$3.4K 0.17% 75
2023
Q2 		$233K Buy
3,366
+69
+2% +$4.91K 0.17% 73
2023
Q1 		$245K Buy
3,297
+621
+23% +$52.1K 0.19% 67
2022
Q4 		$249K Buy
+2,676
New +$258K 0.21% 62

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CVS Position: Q2 2026 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. held its CVS Health (CVS) position steady in Q2 2026 at 200 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #392.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $249K in Q4 2022. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. held 200 shares of CVS Health worth $20.7K as of Q2 2026.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s portfolio in Q2 2026, its #392 holding.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s CVS Health position peaked at $249K in Q4 2022.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2026, filed 7 Aug 2026.