Focus Partners Wealth
CVS icon

Focus Partners Wealth’s CVS Health CVS Stock Holding History

Focus Partners Wealth’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 		$36.3M Sell
505,099
-12,868
-2% -$991K 0.04% 357
2025
Q4 		$40.9M Buy
517,967
+219,979
+74% +$17.3M 0.05% 332
2025
Q3 		$22.5M Buy
297,988
+20,135
+7% +$1.38M 0.04% 381
2025
Q2 		$19.2M Sell
277,853
-47,183
-15% -$3.09M 0.04% 369
2025
Q1 		$22M Sell
325,036
-44,080
-12% -$2.64M 0.06% 305
2024
Q4 		$16.6M Sell
369,116
-87,998
-19% -$4.94M 0.04% 354
2024
Q3 		$28.7M Sell
457,114
-960,156
-68% -$56M 0.09% 218
2024
Q2 		$83.7M Buy
1,417,270
+821,990
+138% +$51.4M 0.28% 83
2024
Q1 		$47.5M Buy
595,280
+299,802
+101% +$22.9M 0.39% 59
2023
Q4 		$23.3M Buy
+295,478
New +$21M 0.31% 91

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

Focus Partners Wealth's CVS Position: Q1 2026 in Review

Focus Partners Wealth reduced its CVS Health (CVS) stake by 2.5% in Q1 2026, selling an estimated $991K and leaving 505,099 shares worth $36.3M. The position accounts for 0.04% of the portfolio, ranked #357.

Focus Partners Wealth first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $83.7M in Q2 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Focus Partners Wealth held 505,099 shares of CVS Health worth $36.3M as of Q1 2026.
  • Focus Partners Wealth sold 12,868 CVS Health shares in Q1 2026, an estimated $991K.
  • CVS Health made up 0.04% of Focus Partners Wealth's portfolio in Q1 2026, its #357 holding.
  • Focus Partners Wealth first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • Focus Partners Wealth's CVS Health position peaked at $83.7M in Q2 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.