FPCG
CVS icon

Forum Private Client Group’s CVS Health CVS Stock Holding History

Forum Private Client Group’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 		$428K Sell
4,133
-79
-2% -$7.05K 0.13% 58
2026
Q1 		$302K Sell
4,212
-43
-1% -$3.31K 0.1% 65
2025
Q4 		$338K Sell
4,255
-295
-6% -$23.3K 0.12% 61
2025
Q3 		$343K Buy
4,550
+5
+0.1% +$343 0.12% 60
2025
Q2 		$314K Sell
4,545
-125
-3% -$8.2K 0.12% 63
2025
Q1 		$316K Buy
4,670
+44
+1% +$2.63K 0.14% 59
2024
Q4 		$208K Buy
4,626
+24
+0.5% +$1.35K 0.09% 75
2024
Q3 		$289K Buy
4,602
+188
+4% +$11K 0.13% 63
2024
Q2 		$261K Buy
4,414
+61
+1% +$3.82K 0.12% 64
2024
Q1 		$347K Buy
4,353
+48
+1% +$3.67K 0.17% 57
2023
Q4 		$340K Buy
+4,305
New +$306K 0.18% 54
2023
Q3 		– Sell
-4,172
Closed -$288K – 10
2023
Q2 		$288K Sell
4,172
-24
-0.6% -$1.71K 0.17% 59
2023
Q1 		$312K Sell
4,196
-4
-0.1% -$335 0.2% 57
2022
Q4 		$391K Sell
4,200
-3
-0.1% -$289 0.27% 47
2022
Q3 		$401K Buy
4,203
+10
+0.2% +$990 0.3% 45
2022
Q2 		$388K Buy
4,193
+7
+0.2% +$683 0.28% 47
2022
Q1 		$424K Buy
+4,186
New +$440K 0.33% 46

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 Private Client Group's CVS Position: Q2 2026 in Review

Forum Private Client Group reduced its CVS Health (CVS) stake by 1.9% in Q2 2026, selling an estimated $7.05K and leaving 4,133 shares worth $428K. The position accounts for 0.13% of the portfolio, ranked #58.

Forum Private Client Group first reported a position in CVS in Q1 2022 and has held it in 17 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Forum Private Client Group held 4,133 shares of CVS Health worth $428K as of Q2 2026.
  • Forum Private Client Group sold 79 CVS Health shares in Q2 2026, an estimated $7.05K.
  • CVS Health made up 0.13% of Forum Private Client Group's portfolio in Q2 2026, its #58 holding.
  • Forum Private Client Group first reported a position in CVS Health in Q1 2022 and has held it in 17 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Forum Private Client Group's 13F filing for Q2 2026, filed 12 Aug 2026.