Great Point Wealth Advisors’s CVS Health CVS Stock Holding History

Great Point 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	$322K	Buy	3,112 +6	+0.2%	+$536	0.05%	63
2026 Q1	$223K	Hold	3,106	–	–	0.04%	61
2025 Q4	$246K	Hold	3,106	–	–	0.05%	60
2025 Q3	$234K	Buy	+3,106	New	+$213K	0.04%	61
2025 Q1	$210K	Buy	+3,106	New	+$186K	0.05%	54
2024 Q4	–	Sell	-3,536	Closed	-$222K	–	59
2024 Q3	$222K	Hold	3,536	–	–	0.05%	56
2024 Q2	$209K	Hold	3,536	–	–	0.05%	53
2024 Q1	$282K	Hold	3,536	–	–	0.07%	51
2023 Q4	$279K	Buy	+3,536	New	+$252K	0.07%	53
2023 Q1	–	Sell	-7,911	Closed	-$737K	–	62
2022 Q4	$737K	Buy	7,911 +33	+0.4%	+$3.18K	0.25%	44
2022 Q3	$751K	Hold	7,878	–	–	0.28%	41
2022 Q2	$730K	Hold	7,878	–	–	0.26%	41
2022 Q1	$797K	Buy	7,878 +5,742	+269%	+$603K	0.25%	32
2021 Q4	$220K	Buy	+2,136	New	+$197K	0.07%	57

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Great Point Wealth Advisors's CVS Position: Q2 2026 in Review

Great Point Wealth Advisors increased its CVS Health (CVS) stake by 0.19% in Q2 2026, buying an estimated $536 and bringing the position to 3,112 shares worth $322K. The position accounts for 0.05% of the portfolio, ranked #63.

Great Point Wealth Advisors first reported a position in CVS in Q4 2021 and has held it in 14 quarters since. The position peaked at $797K in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Great Point Wealth Advisors held 3,112 shares of CVS Health worth $322K as of Q2 2026.
Great Point Wealth Advisors bought 6 CVS Health shares in Q2 2026, an estimated $536.
CVS Health made up 0.05% of Great Point Wealth Advisors's portfolio in Q2 2026, its #63 holding.
Great Point Wealth Advisors first reported a position in CVS Health in Q4 2021 and has held it in 14 quarters since.
Great Point Wealth Advisors's CVS Health position peaked at $797K in Q1 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Great Point Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.