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Global Assets Advisory’s CVS Health CVS Stock Holding History

Global Assets Advisory’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 		– Sell
-3,207
Closed -$125K – 368
2026
Q1 		$125K Buy
+3,207
New +$247K 0.04% 270
2024
Q2 		– Sell
-1,679
Closed -$134K – 159
2024
Q1 		$134K Buy
+1,679
New +$128K 0.08% 168
2023
Q1 		– Sell
-2,428
Closed -$226K – 132
2022
Q4 		$226K Buy
2,428
+36
+2% +$3.47K 0.24% 118
2022
Q3 		$227K Buy
+2,392
New +$237K 0.23% 126

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 $3.38T AUM 44.17% 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

Global Assets Advisory's CVS Position: Q2 2026 in Review

Global Assets Advisory sold out of CVS Health (CVS) in Q2 2026, closing a stake of 3,207 shares — an estimated $125K sold.

Global Assets Advisory first reported a position in CVS in Q3 2022 and held it in 4 quarters. The position peaked at $227K in Q3 2022. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Global Assets Advisory reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Global Assets Advisory sold 3,207 CVS Health shares in Q2 2026, an estimated $125K.
  • Global Assets Advisory first reported a position in CVS Health in Q3 2022 and held it in 4 quarters.
  • Global Assets Advisory's CVS Health position peaked at $227K in Q3 2022.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Global Assets Advisory's 13F filing for Q2 2026, filed 27 Jul 2026.