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Foundations Investment Advisors’s CVS Health CVS Stock Holding History

Foundations Investment 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 		$2.92M Sell
28,183
-1,123
-4% -$100K 0.03% 339
2026
Q1 		$2.1M Sell
29,306
-10,779
-27% -$830K 0.03% 366
2025
Q4 		$3.18M Buy
40,085
+21,612
+117% +$1.7M 0.04% 274
2025
Q3 		$1.39M Buy
18,473
+9,140
+98% +$626K 0.02% 391
2025
Q2 		$644K Buy
9,333
+1,096
+13% +$71.9K 0.01% 530
2025
Q1 		$558K Buy
8,237
+279
+4% +$16.7K 0.01% 548
2024
Q4 		$357K Sell
7,958
-15
-0.2% -$842 0.01% 614
2024
Q3 		$501K Sell
7,973
-6,785
-46% -$396K 0.01% 517
2024
Q2 		$872K Buy
14,758
+1,268
+9% +$79.3K 0.02% 363
2024
Q1 		$1.08M Buy
13,490
+1,546
+13% +$118K 0.03% 313
2023
Q4 		$883K Sell
11,944
-24,426
-67% -$1.74M 0.02% 330
2023
Q3 		$2.54M Buy
36,370
+15,428
+74% +$1.09M 0.08% 195
2023
Q2 		$1.45M Buy
20,942
+9,544
+84% +$679K 0.05% 221
2023
Q1 		$847K Buy
11,398
+2,412
+27% +$202K 0.03% 262
2022
Q4 		$837K Sell
8,986
-2,713
-23% -$262K 0.03% 218
2022
Q3 		$1.12M Sell
11,699
-874
-7% -$86.5K 0.05% 159
2022
Q2 		$1.17M Buy
12,573
+967
+8% +$94.4K 0.05% 126
2022
Q1 		$1.2M Sell
11,606
-201
-2% -$21.1K 0.05% 114
2021
Q4 		$1.25M Buy
11,807
+1,777
+18% +$164K 0.05% 108
2021
Q3 		$839K Buy
10,030
+363
+4% +$30.4K 0.04% 124
2021
Q2 		$786K Sell
9,667
-93
-1% -$7.62K 0.04% 117
2021
Q1 		$727K Buy
9,760
+1,610
+20% +$117K 0.04% 104
2020
Q4 		$610K Buy
+8,150
New +$530K 0.04% 106

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

Foundations Investment Advisors's CVS Position: Q2 2026 in Review

Foundations Investment Advisors reduced its CVS Health (CVS) stake by 3.8% in Q2 2026, selling an estimated $100K and leaving 28,183 shares worth $2.92M. The position accounts for 0.03% of the portfolio, ranked #339.

Foundations Investment Advisors first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.18M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Foundations Investment Advisors held 28,183 shares of CVS Health worth $2.92M as of Q2 2026.
  • Foundations Investment Advisors sold 1,123 CVS Health shares in Q2 2026, an estimated $100K.
  • CVS Health made up 0.03% of Foundations Investment Advisors's portfolio in Q2 2026, its #339 holding.
  • Foundations Investment Advisors first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Foundations Investment Advisors's CVS Health position peaked at $3.18M in Q4 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Foundations Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.