FWM
CVS icon

Focused Wealth Management’s CVS Health CVS Stock Holding History

Focused Wealth Management’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
2019
Q3 		– Sell
-16,000
Closed -$29K – 712
2019
Q2 		$29K Buy
+16,000
New +$862K 0.01% 375

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

Focused Wealth Management's CVS Position: Q2 2026 in Review

Focused Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 1,999 shares worth $207K. The stake represents 0.02% of the portfolio and ranks #236 among its holdings. This is a return to the name: Focused Wealth Management previously reported a position in CVS as recently as Q4 2023.

Focused Wealth Management first reported a position in CVS in Q3 2013 and has held it in 43 quarters since. The position peaked at $268K in Q4 2018. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Focused Wealth Management held 1,999 shares of CVS Health worth $207K as of Q2 2026.
  • CVS Health was a new Focused Wealth Management position in Q2 2026.
  • CVS Health made up 0.02% of Focused Wealth Management's portfolio in Q2 2026, its #236 holding.
  • Focused Wealth Management first reported a position in CVS Health in Q3 2013 and has held it in 43 quarters since.
  • Focused Wealth Management's CVS Health position peaked at $268K in Q4 2018.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Focused Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.