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Greenspring Advisors’s CVS Health CVS Stock Holding History

Greenspring 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 		$254K Buy
+2,455
New +$219K 0.01% 299
2023
Q2 		– Sell
-3,048
Closed -$226K – 84
2023
Q1 		$226K Buy
+3,048
New +$256K 0.05% 114

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

Greenspring Advisors's CVS Position: Q2 2026 in Review

Greenspring Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,455 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #299 among its holdings. This is a return to the name: Greenspring Advisors previously reported a position in CVS as recently as Q1 2023.

Greenspring Advisors first reported a position in CVS in Q1 2023 and has held it in 2 quarters since. 2,071 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Greenspring Advisors held 2,455 shares of CVS Health worth $254K as of Q2 2026.
  • CVS Health was a new Greenspring Advisors position in Q2 2026.
  • CVS Health made up 0.01% of Greenspring Advisors's portfolio in Q2 2026, its #299 holding.
  • Greenspring Advisors first reported a position in CVS Health in Q1 2023 and has held it in 2 quarters since.
  • 2,071 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Greenspring Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.