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Focus Partners Advisor Solutions’s CVS Health CVS Stock Holding History

Focus Partners Advisor Solutions’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 		$646K Sell
6,242
-7,578
-55% -$676K 0.01% 714
2026
Q1 		$992K Sell
13,820
-6,631
-32% -$511K 0.01% 561
2025
Q4 		$1.62M Buy
20,451
+1,135
+6% +$89.5K 0.02% 356
2025
Q3 		$1.48M Buy
19,316
+8,703
+82% +$596K 0.02% 404
2025
Q2 		$732K Sell
10,613
-3,575
-25% -$234K 0.01% 540
2025
Q1 		$961K Buy
+14,188
New +$849K 0.01% 393
2024
Q4 		– Sell
-6,555
Closed -$412K – 794
2024
Q3 		$412K Buy
6,555
+396
+6% +$23.1K 0.01% 490
2024
Q2 		$364K Buy
6,159
+74
+1% +$4.63K 0.01% 448
2024
Q1 		$485K Buy
6,085
+3,377
+125% +$258K 0.01% 367
2023
Q4 		$214K Sell
2,708
-360
-12% -$25.6K 0.01% 386
2023
Q3 		$214K Buy
+3,068
New +$217K 0.01% 412
2023
Q1 		– Sell
-2,400
Closed -$224K – 364
2022
Q4 		$224K Sell
2,400
-3,720
-61% -$359K 0.02% 305
2022
Q3 		$584K Buy
6,120
+1,920
+46% +$190K 0.03% 206
2022
Q2 		$389K Buy
4,200
+241
+6% +$23.5K 0.03% 217
2022
Q1 		$401K Buy
+3,959
New +$416K 0.04% 201

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

Focus Partners Advisor Solutions's CVS Position: Q2 2026 in Review

Focus Partners Advisor Solutions reduced its CVS Health (CVS) stake by 55% in Q2 2026, selling an estimated $676K and leaving 6,242 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #714.

Focus Partners Advisor Solutions first reported a position in CVS in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.62M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Focus Partners Advisor Solutions held 6,242 shares of CVS Health worth $646K as of Q2 2026.
  • Focus Partners Advisor Solutions sold 7,578 CVS Health shares in Q2 2026, an estimated $676K.
  • CVS Health made up 0.01% of Focus Partners Advisor Solutions's portfolio in Q2 2026, its #714 holding.
  • Focus Partners Advisor Solutions first reported a position in CVS Health in Q1 2022 and has held it in 15 quarters since.
  • Focus Partners Advisor Solutions's CVS Health position peaked at $1.62M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Focus Partners Advisor Solutions's 13F filing for Q2 2026, filed 6 Aug 2026.