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Henrickson Nauta Wealth Advisors’s CVS Health CVS Stock Holding History

Henrickson Nauta 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 		$233K Buy
+2,248
New +$201K 0.06% 104
2026
Q1 		– Sell
-4,108
Closed -$332K – 111
2025
Q4 		$332K Buy
+4,108
New +$324K 0.05% 94
2022
Q1 		– Sell
-1,950
Closed -$202K – 88
2021
Q4 		$202K Buy
+1,950
New +$180K 0.16% 47

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

Henrickson Nauta Wealth Advisors's CVS Position: Q2 2026 in Review

Henrickson Nauta Wealth Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,248 shares worth $233K. The stake represents 0.06% of the portfolio and ranks #104 among its holdings. This is a return to the name: Henrickson Nauta Wealth Advisors previously reported a position in CVS as recently as Q4 2025.

Henrickson Nauta Wealth Advisors first reported a position in CVS in Q4 2021 and has held it in 3 quarters since. The position peaked at $332K in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Henrickson Nauta Wealth Advisors held 2,248 shares of CVS Health worth $233K as of Q2 2026.
  • CVS Health was a new Henrickson Nauta Wealth Advisors position in Q2 2026.
  • CVS Health made up 0.06% of Henrickson Nauta Wealth Advisors's portfolio in Q2 2026, its #104 holding.
  • Henrickson Nauta Wealth Advisors first reported a position in CVS Health in Q4 2021 and has held it in 3 quarters since.
  • Henrickson Nauta Wealth Advisors's CVS Health position peaked at $332K in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Henrickson Nauta Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.