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Highland Investment Advisors LLC’s CVS Health CVS Stock Holding History

Highland Investment Advisors LLC’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 		$310 Buy
+3
New +$268 ﹤0.01% 603

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Highland Investment Advisors LLC's CVS Position: Q2 2026 in Review

Highland Investment Advisors LLC opened a new position in CVS Health (CVS) in Q2 2026: 3 shares worth $310. The stake represents ﹤0.01% of the portfolio and ranks #603 among its holdings.

1,737 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Highland Investment Advisors LLC held 3 shares of CVS Health worth $310 as of Q2 2026.
  • CVS Health was a new Highland Investment Advisors LLC position in Q2 2026.
  • CVS Health made up ﹤0.01% of Highland Investment Advisors LLC's portfolio in Q2 2026, its #603 holding.
  • 1,737 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Highland Investment Advisors LLC's 13F filing for Q2 2026, filed 13 Aug 2026.