Fortis Advisors’s CVS Health CVS Stock Holding History

Fortis 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	$294K	Sell	4,100 -100	-2%	-$7.7K	0.15%	96
2025 Q4	$333K	Hold	4,200	–	–	0.18%	89
2025 Q3	$317K	Hold	4,200	–	–	0.18%	89
2025 Q2	$290K	Hold	4,200	–	–	0.19%	89
2025 Q1	$285K	Sell	4,200 -900	-18%	-$53.9K	0.19%	86
2024 Q4	$229K	Hold	5,100	–	–	0.15%	98
2024 Q3	$321K	Hold	5,100	–	–	0.21%	81
2024 Q2	$301K	Hold	5,100	–	–	0.21%	75
2024 Q1	$407K	Hold	5,100	–	–	0.27%	59
2023 Q4	$403K	Hold	5,100	–	–	0.29%	56
2023 Q3	$356K	Hold	5,100	–	–	0.27%	60
2023 Q2	$353K	Hold	5,100	–	–	0.25%	60
2023 Q1	$379K	Hold	5,100	–	–	0.25%	57
2022 Q4	$475K	Hold	5,100	–	–	0.36%	39
2022 Q3	$486K	Buy	5,100 +325	+7%	+$32.2K	0.35%	42
2022 Q2	$442K	Buy	4,775 +900	+23%	+$87.8K	0.29%	46
2022 Q1	$392K	Hold	3,875	–	–	0.22%	66
2021 Q4	$400K	Buy	3,875 +875	+29%	+$80.9K	0.23%	61
2021 Q3	$255K	Hold	3,000	–	–	0.16%	82
2021 Q2	$250K	Buy	+3,000	New	+$246K	0.14%	88
2021 Q1	–	Sell	-185	Closed	-$13K	–	229
2020 Q4	$13K	Buy	+185	New	+$12K	0.01%	140
2019 Q1	–	Sell	-335	Closed	-$22K	–	317
2018 Q4	$22K	Buy	335 +36	+12%	+$2.69K	0.01%	253
2018 Q3	$24K	Hold	299	–	–	0.01%	242
2018 Q2	$19K	Hold	299	–	–	0.01%	251
2018 Q1	$19K	Buy	+299	New	+$21.5K	0.01%	219

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortis Advisors's CVS Position: Q1 2026 in Review

Fortis Advisors reduced its CVS Health (CVS) stake by 2.4% in Q1 2026, selling an estimated $7.7K and leaving 4,100 shares worth $294K. The position accounts for 0.15% of the portfolio, ranked #96.

Fortis Advisors first reported a position in CVS in Q1 2018 and has held it in 25 quarters since. The position peaked at $486K in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Fortis Advisors held 4,100 shares of CVS Health worth $294K as of Q1 2026.
Fortis Advisors sold 100 CVS Health shares in Q1 2026, an estimated $7.7K.
CVS Health made up 0.15% of Fortis Advisors's portfolio in Q1 2026, its #96 holding.
Fortis Advisors first reported a position in CVS Health in Q1 2018 and has held it in 25 quarters since.
Fortis Advisors's CVS Health position peaked at $486K in Q3 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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