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GeoWealth Management’s CVS Health CVS Stock Holding History

GeoWealth Management’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 		$496K Buy
6,909
+2,721
+65% +$210K 0.02% 475
2025
Q4 		$332K Buy
4,188
+362
+9% +$28.5K 0.01% 539
2025
Q3 		$288K Sell
3,826
-12,278
-76% -$841K 0.01% 604
2025
Q2 		$1.11M Buy
16,104
+13,922
+638% +$913K 0.04% 229
2025
Q1 		$148K Sell
2,182
-2,802
-56% -$168K 0.01% 727
2024
Q4 		$224K Sell
4,984
-78
-2% -$4.38K 0.01% 723
2024
Q3 		$318K Sell
5,062
-1,273
-20% -$74.3K 0.01% 586
2024
Q2 		$374K Sell
6,335
-478
-7% -$29.9K 0.02% 513
2024
Q1 		$543K Buy
6,813
+2,105
+45% +$161K 0.02% 416
2023
Q4 		$372K Buy
+4,708
New +$335K 0.03% 380
2023
Q1 		– Sell
-3,040
Closed -$284K – 392
2022
Q4 		$284K Sell
3,040
-94
-3% -$9.07K 0.03% 199
2022
Q3 		$299K Sell
3,134
-897
-22% -$88.8K 0.03% 199
2022
Q2 		$374K Sell
4,031
-379
-9% -$37K 0.05% 190
2022
Q1 		$446K Sell
4,410
-1,720
-28% -$181K 0.04% 221
2021
Q4 		$632K Buy
6,130
+34
+0.6% +$3.14K 0.05% 182
2021
Q3 		$517K Sell
6,096
-750
-11% -$62.8K 0.04% 212
2021
Q2 		$572K Buy
6,846
+776
+13% +$63.5K 0.07% 134
2021
Q1 		$457K Buy
6,070
+1,296
+27% +$94.4K 0.07% 123
2020
Q4 		$315K Buy
4,774
+775
+19% +$50.4K 0.05% 174
2020
Q3 		$226K Sell
3,999
-346
-8% -$21.5K 0.07% 139
2020
Q2 		$282K Buy
+4,345
New +$274K 0.12% 123

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GeoWealth Management's CVS Position: Q1 2026 in Review

GeoWealth Management increased its CVS Health (CVS) stake by 65% in Q1 2026, buying an estimated $210K and bringing the position to 6,909 shares worth $496K. The position accounts for 0.02% of the portfolio, ranked #475.

GeoWealth Management first reported a position in CVS in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.11M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • GeoWealth Management held 6,909 shares of CVS Health worth $496K as of Q1 2026.
  • GeoWealth Management bought 2,721 CVS Health shares in Q1 2026, an estimated $210K.
  • CVS Health made up 0.02% of GeoWealth Management's portfolio in Q1 2026, its #475 holding.
  • GeoWealth Management first reported a position in CVS Health in Q2 2020 and has held it in 21 quarters since.
  • GeoWealth Management's CVS Health position peaked at $1.11M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.