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Forty-three Eighteen Advisors’s CVS Health CVS Stock Holding History

Forty-three Eighteen 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 		– Sell
-5,500
Closed -$395K – 79
2026
Q1 		$395K Sell
5,500
-2,500
-31% -$193K 0.3% 53
2025
Q4 		$635K Buy
+8,000
New +$631K 0.49% 51

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

Forty-three Eighteen Advisors's CVS Position: Q2 2026 in Review

Forty-three Eighteen Advisors sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,500 shares — an estimated $395K sold.

Forty-three Eighteen Advisors first reported a position in CVS in Q4 2025 and held it in 2 quarters. The position peaked at $635K in Q4 2025. 2,059 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Forty-three Eighteen Advisors reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Forty-three Eighteen Advisors sold 5,500 CVS Health shares in Q2 2026, an estimated $395K.
  • Forty-three Eighteen Advisors first reported a position in CVS Health in Q4 2025 and held it in 2 quarters.
  • Forty-three Eighteen Advisors's CVS Health position peaked at $635K in Q4 2025.
  • 2,059 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Forty-three Eighteen Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.