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Fortis Group Advisors’s CVS Health CVS Stock Holding History

Fortis Group 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
Q2 		$25.9K Hold
250
– – ﹤0.01% 328
2026
Q1 		$18K Hold
250
– – ﹤0.01% 351
2025
Q4 		$19.8K Hold
250
– – ﹤0.01% 346
2025
Q3 		$18.8K Hold
250
– – ﹤0.01% 301
2025
Q2 		$17.2K Hold
250
– – ﹤0.01% 298
2025
Q1 		$16.9K Hold
250
– – ﹤0.01% 265
2024
Q4 		$11.2K Hold
250
– – ﹤0.01% 299
2024
Q3 		$15.7K Hold
250
– – ﹤0.01% 266
2024
Q2 		$14.8K Hold
250
– – ﹤0.01% 262
2024
Q1 		$19.9K Sell
250
-250
-50% -$19.1K ﹤0.01% 261
2023
Q4 		$39.5K Buy
500
+250
+100% +$17.8K 0.01% 182
2023
Q3 		$17.5K Buy
+250
New +$17.7K 0.01% 184
2020
Q3 		$14K Buy
+250
New +$15.6K ﹤0.01% 263

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

Fortis Group Advisors's CVS Position: Q2 2026 in Review

Fortis Group Advisors held its CVS Health (CVS) position steady in Q2 2026 at 250 shares worth $25.9K. The position accounts for ﹤0.01% of the portfolio, ranked #328.

Fortis Group Advisors first reported a position in CVS in Q3 2020 and has held it in 13 quarters since. The position peaked at $39.5K in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Fortis Group Advisors held 250 shares of CVS Health worth $25.9K as of Q2 2026.
  • Fortis Group Advisors left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up ﹤0.01% of Fortis Group Advisors's portfolio in Q2 2026, its #328 holding.
  • Fortis Group Advisors first reported a position in CVS Health in Q3 2020 and has held it in 13 quarters since.
  • Fortis Group Advisors's CVS Health position peaked at $39.5K in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Fortis Group Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.