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HBW Advisory Services’s CVS Health CVS Stock Holding History

HBW Advisory Services’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 		$341K Sell
3,293
-15
-0.5% -$1.34K 0.03% 358
2026
Q1 		$238K Sell
3,308
-72
-2% -$5.55K 0.03% 399
2025
Q4 		$268K Sell
3,380
-98
-3% -$7.73K 0.03% 368
2025
Q3 		$262K Buy
3,478
+315
+10% +$21.6K 0.03% 357
2025
Q2 		$218K Sell
3,163
-93
-3% -$6.1K 0.03% 379
2025
Q1 		$221K Buy
+3,256
New +$195K 0.03% 350
2024
Q4 		– Sell
-6,281
Closed -$395K – 380
2024
Q3 		$395K Sell
6,281
-2,012
-24% -$117K 0.06% 233
2024
Q2 		$490K Sell
8,293
-480
-5% -$30K 0.08% 197
2024
Q1 		$693K Hold
8,773
– – 0.13% 153
2023
Q4 		$693K Buy
8,773
+301
+4% +$21.4K 0.13% 153
2023
Q3 		$591K Buy
8,472
+877
+12% +$62.1K 0.12% 162
2023
Q2 		$525K Buy
7,595
+1,749
+30% +$124K 0.11% 174
2023
Q1 		$434K Buy
5,846
+296
+5% +$24.8K 0.11% 177
2022
Q4 		$517K Buy
5,550
+233
+4% +$22.5K 0.14% 165
2022
Q3 		$507K Sell
5,317
-98
-2% -$9.7K 0.14% 157
2022
Q2 		$502K Sell
5,415
-157
-3% -$15.3K 0.13% 154
2022
Q1 		$564K Buy
5,572
+132
+2% +$13.9K 0.2% 125
2021
Q4 		$561K Sell
5,440
-824
-13% -$76.1K 0.13% 153
2021
Q3 		$532K Sell
6,264
-163
-3% -$13.7K 0.14% 148
2021
Q2 		$537K Buy
6,427
+3
+0% +$246 0.14% 140
2021
Q1 		$483K Sell
6,424
-166
-3% -$12.1K 0.13% 148
2020
Q4 		$450K Buy
6,590
+174
+3% +$11.3K 0.14% 131
2020
Q3 		$375K Buy
6,416
+1,283
+25% +$79.8K 0.15% 127
2020
Q2 		$333K Buy
+5,133
New +$323K 0.15% 130
2020
Q1 		– Sell
-33,477
Closed -$2.48M – 112
2019
Q4 		$2.48M Sell
33,477
-952
-3% -$66.8K 1.45% 21
2019
Q3 		$2.16M Buy
+34,429
New +$2.04M 2.06% 15

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

HBW Advisory Services's CVS Position: Q2 2026 in Review

HBW Advisory Services reduced its CVS Health (CVS) stake by 0.45% in Q2 2026, selling an estimated $1.34K and leaving 3,293 shares worth $341K. The position accounts for 0.03% of the portfolio, ranked #358.

HBW Advisory Services first reported a position in CVS in Q3 2019 and has held it in 26 quarters since. The position peaked at $2.48M in Q4 2019. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • HBW Advisory Services held 3,293 shares of CVS Health worth $341K as of Q2 2026.
  • HBW Advisory Services sold 15 CVS Health shares in Q2 2026, an estimated $1.34K.
  • CVS Health made up 0.03% of HBW Advisory Services's portfolio in Q2 2026, its #358 holding.
  • HBW Advisory Services first reported a position in CVS Health in Q3 2019 and has held it in 26 quarters since.
  • HBW Advisory Services's CVS Health position peaked at $2.48M in Q4 2019.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on HBW Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.