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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Holistic Financial Partners's CVS Position: Q1 2026 in Review

Holistic Financial Partners reduced its CVS Health (CVS) stake by 2.4% in Q1 2026, selling an estimated $6.01K and leaving 3,187 shares worth $229K. The position accounts for 0.09% of the portfolio, ranked #127.

Holistic Financial Partners first reported a position in CVS in Q4 2017 and has held it in 15 quarters since. The position peaked at $259K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Holistic Financial Partners held 3,187 shares of CVS Health worth $229K as of Q1 2026.
  • Holistic Financial Partners sold 78 CVS Health shares in Q1 2026, an estimated $6.01K.
  • CVS Health made up 0.09% of Holistic Financial Partners's portfolio in Q1 2026, its #127 holding.
  • Holistic Financial Partners first reported a position in CVS Health in Q4 2017 and has held it in 15 quarters since.
  • Holistic Financial Partners's CVS Health position peaked at $259K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.