Frazier Financial Advisors’s CVS Health CVS Stock Holding History

Frazier Financial 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 Q1	$96.1K	Hold	1,338	–	–	0.05%	120
2025 Q4	$106K	Sell	1,338 -2	-0.1%	-$158	0.06%	105
2025 Q3	$101K	Buy	1,340 +1	+0.1%	+$69	0.06%	99
2025 Q2	$92.4K	Sell	1,339 -28	-2%	-$1.84K	0.07%	105
2025 Q1	$92.6K	Buy	1,367 +1	+0.1%	+$60	0.07%	91
2024 Q4	$60K	Buy	1,366 +27	+2%	+$1.51K	0.05%	121
2024 Q3	$84.2K	Sell	1,339 -272	-17%	-$15.9K	0.07%	100
2024 Q2	$95.2K	Sell	1,611 -15	-0.9%	-$938	0.08%	100
2024 Q1	$130K	Hold	1,626	–	–	0.11%	81
2023 Q4	$128K	Buy	+1,626	New	+$116K	0.11%	68

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Frazier Financial Advisors's CVS Position: Q1 2026 in Review

Frazier Financial Advisors held its CVS Health (CVS) position steady in Q1 2026 at 1,338 shares worth $96.1K. The position accounts for 0.05% of the portfolio, ranked #120.

Frazier Financial Advisors first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $130K in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Frazier Financial Advisors held 1,338 shares of CVS Health worth $96.1K as of Q1 2026.
Frazier Financial Advisors left its CVS Health share count unchanged in Q1 2026.
CVS Health made up 0.05% of Frazier Financial Advisors's portfolio in Q1 2026, its #120 holding.
Frazier Financial Advisors first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Frazier Financial Advisors's CVS Health position peaked at $130K in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Frazier Financial Advisors's 13F filing for Q1 2026, filed 5 May 2026.