HFP
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Holistic Financial Partners’s CVS Health CVS Stock Holding History

Holistic Financial Partners’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 		$257K Sell
2,482
-705
-22% -$62.9K 0.16% 92
2026
Q1 		$229K Sell
3,187
-78
-2% -$6.01K 0.09% 127
2025
Q4 		$259K Sell
3,265
-132
-4% -$10.4K 0.09% 111
2025
Q3 		$256K Buy
3,397
+133
+4% +$9.12K 0.1% 118
2025
Q2 		$225K Buy
3,264
+141
+5% +$9.25K 0.1% 112
2025
Q1 		$212K Buy
+3,123
New +$187K 0.1% 110
2024
Q2 		– Sell
-2,944
Closed -$235K – 125
2024
Q1 		$235K Sell
2,944
-261
-8% -$19.9K 0.12% 106
2023
Q4 		$253K Buy
+3,205
New +$228K 0.15% 90
2023
Q3 		– Sell
-2,971
Closed -$205K – 110
2023
Q2 		$205K Buy
2,971
+122
+4% +$8.68K 0.14% 101
2023
Q1 		$212K Buy
2,849
+221
+8% +$18.5K 0.17% 94
2022
Q4 		$245K Buy
2,628
+63
+2% +$6.08K 0.22% 77
2022
Q3 		$245K Buy
2,565
+8
+0.3% +$792 0.24% 72
2022
Q2 		$237K Buy
+2,557
New +$250K 0.22% 74
2022
Q1 		– Sell
-2,279
Closed -$235K – 123
2021
Q4 		$235K Buy
+2,279
New +$211K 0.14% 96
2018
Q2 		– Sell
-1,636
Closed -$102K – 106
2018
Q1 		$102K Buy
1,636
+84
+5% +$6.03K 0.09% 110
2017
Q4 		$113K Buy
+1,552
New +$113K 0.09% 104

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

Holistic Financial Partners's CVS Position: Q2 2026 in Review

Holistic Financial Partners reduced its CVS Health (CVS) stake by 22% in Q2 2026, selling an estimated $62.9K and leaving 2,482 shares worth $257K. The position accounts for 0.16% of the portfolio, ranked #92.

Holistic Financial Partners first reported a position in CVS in Q4 2017 and has held it in 16 quarters since. The position peaked at $259K in Q4 2025. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Holistic Financial Partners held 2,482 shares of CVS Health worth $257K as of Q2 2026.
  • Holistic Financial Partners sold 705 CVS Health shares in Q2 2026, an estimated $62.9K.
  • CVS Health made up 0.16% of Holistic Financial Partners's portfolio in Q2 2026, its #92 holding.
  • Holistic Financial Partners first reported a position in CVS Health in Q4 2017 and has held it in 16 quarters since.
  • Holistic Financial Partners's CVS Health position peaked at $259K in Q4 2025.
  • 2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.