FWA
CVS icon

FSM Wealth Advisors’s CVS Health CVS Stock Holding History

FSM Wealth 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 		$1.16M Buy
11,184
+660
+6% +$58.9K 0.12% 98
2026
Q1 		$756K Buy
10,524
+29
+0.3% +$2.23K 0.1% 120
2025
Q4 		$833K Buy
10,495
+292
+3% +$23K 0.11% 100
2025
Q3 		$769K Buy
10,203
+289
+3% +$19.8K 0.11% 114
2025
Q2 		$661K Buy
+9,914
New +$650K 0.11% 122
2023
Q2 		– Sell
-2,889
Closed -$215K – 169
2023
Q1 		$215K Buy
2,889
+174
+6% +$14.6K 0.12% 144
2022
Q4 		$253K Buy
2,715
+16
+0.6% +$1.54K 0.18% 119
2022
Q3 		$257K Buy
+2,699
New +$267K 0.21% 110

Other funds holding CVS

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

FSM Wealth Advisors's CVS Position: Q2 2026 in Review

FSM Wealth Advisors increased its CVS Health (CVS) stake by 6.3% in Q2 2026, buying an estimated $58.9K and bringing the position to 11,184 shares worth $1.16M. The position accounts for 0.12% of the portfolio, ranked #98.

FSM Wealth Advisors first reported a position in CVS in Q3 2022 and has held it in 8 quarters since. 1,199 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • FSM Wealth Advisors held 11,184 shares of CVS Health worth $1.16M as of Q2 2026.
  • FSM Wealth Advisors bought 660 CVS Health shares in Q2 2026, an estimated $58.9K.
  • CVS Health made up 0.12% of FSM Wealth Advisors's portfolio in Q2 2026, its #98 holding.
  • FSM Wealth Advisors first reported a position in CVS Health in Q3 2022 and has held it in 8 quarters since.
  • 1,199 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on FSM Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.