FFA
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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
Q2 		$144K Buy
1,391
+53
+4% +$4.73K 0.07% 93
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
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

Frazier Financial Advisors's CVS Position: Q2 2026 in Review

Frazier Financial Advisors increased its CVS Health (CVS) stake by 4% in Q2 2026, buying an estimated $4.73K and bringing the position to 1,391 shares worth $144K. The position accounts for 0.07% of the portfolio, ranked #93.

Frazier Financial Advisors first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Frazier Financial Advisors held 1,391 shares of CVS Health worth $144K as of Q2 2026.
  • Frazier Financial Advisors bought 53 CVS Health shares in Q2 2026, an estimated $4.73K.
  • CVS Health made up 0.07% of Frazier Financial Advisors's portfolio in Q2 2026, its #93 holding.
  • Frazier Financial Advisors first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Frazier Financial Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.