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Forum Financial Management’s CVS Health CVS Stock Holding History

Forum Financial 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
2026
Q2 		$215K Buy
+2,074
New +$185K ﹤0.01% 320
2026
Q1 		– Sell
-21,282
Closed -$1.69M – 499
2025
Q4 		$1.69M Buy
21,282
+995
+5% +$78.4K 0.02% 158
2025
Q3 		$1.53M Buy
20,287
+3,762
+23% +$258K 0.02% 165
2025
Q2 		$1.14M Buy
16,525
+490
+3% +$32.1K 0.02% 196
2025
Q1 		$1.09M Sell
16,035
-2,251
-12% -$135K 0.02% 189
2024
Q4 		$821K Buy
18,286
+83
+0.5% +$4.66K 0.01% 236
2024
Q3 		$1.14M Sell
18,203
-40
-0.2% -$2.33K 0.02% 172
2024
Q2 		$1.08M Buy
18,243
+1,039
+6% +$65K 0.02% 166
2024
Q1 		$1.37M Sell
17,204
-652
-4% -$49.8K 0.02% 157
2023
Q4 		$1.41M Buy
17,856
+2,901
+19% +$206K 0.03% 127
2023
Q3 		$1.04M Sell
14,955
-45
-0.3% -$3.19K 0.02% 154
2023
Q2 		$1.04M Buy
15,000
+86
+0.6% +$6.12K 0.02% 157
2023
Q1 		$1.11M Sell
14,914
-2,491
-14% -$209K 0.03% 130
2022
Q4 		$1.62M Buy
17,405
+115
+0.7% +$11.1K 0.05% 85
2022
Q3 		$1.65M Sell
17,290
-754
-4% -$74.6K 0.08% 68
2022
Q2 		$1.67M Buy
18,044
+2,886
+19% +$282K 0.08% 75
2022
Q1 		$1.53M Buy
15,158
+523
+4% +$54.9K 0.07% 83
2021
Q4 		$1.51M Buy
+14,635
New +$1.35M 0.08% 81

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

Forum Financial Management's CVS Position: Q2 2026 in Review

Forum Financial Management opened a new position in CVS Health (CVS) in Q2 2026: 2,074 shares worth $215K. The stake represents ﹤0.01% of the portfolio and ranks #320 among its holdings. This is a return to the name: Forum Financial Management previously reported a position in CVS as recently as Q4 2025.

Forum Financial Management first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Forum Financial Management held 2,074 shares of CVS Health worth $215K as of Q2 2026.
  • CVS Health was a new Forum Financial Management position in Q2 2026.
  • CVS Health made up ﹤0.01% of Forum Financial Management's portfolio in Q2 2026, its #320 holding.
  • Forum Financial Management first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
  • Forum Financial Management's CVS Health position peaked at $1.69M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.