Icon Wealth Advisors’s CVS Health CVS Stock Holding History

Icon 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 Q3	$397K	Sell	4,631 -80	-2%	-$7.83K	0.02%	300
2026 Q2	$487K	Buy	4,711 +49	+1%	+$4.37K	0.03%	281
2026 Q1	$391K	Buy	4,662 +424	+10%	+$32.7K	0.03%	285
2025 Q4	$336K	Sell	4,238 -54	-1%	-$4.26K	0.02%	302
2025 Q3	$324K	Sell	4,292 -2,709	-39%	-$186K	0.02%	306
2025 Q2	$483K	Sell	7,001 -191	-3%	-$12.5K	0.03%	247
2025 Q1	$487K	Buy	7,192 +174	+2%	+$10.4K	0.04%	221
2024 Q4	$315K	Sell	7,018 -136	-2%	-$7.63K	0.03%	293
2024 Q3	$450K	Sell	7,154 -6	-0.1%	-$350	0.04%	220
2024 Q2	$432K	Sell	7,160 -238	-3%	-$14.9K	0.04%	229
2024 Q1	$590K	Buy	7,398 +4,031	+120%	+$308K	0.05%	187
2023 Q4	$266K	Buy	+3,367	New	+$240K	0.03%	281
2022 Q4	$648K	Sell	6,956 -391	-5%	-$37.7K	0.07%	170
2022 Q3	$701K	Buy	+7,347	New	+$727K	0.09%	164

Other funds holding CVS

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Icon Wealth Advisors's CVS Position: Q3 2026 in Review

Icon Wealth Advisors reduced its CVS Health (CVS) stake by 1.7% in Q3 2026, selling an estimated $7.83K and leaving 4,631 shares worth $397K. The position accounts for 0.02% of the portfolio, ranked #300.

Icon Wealth Advisors first reported a position in CVS in Q3 2022 and has held it in 14 quarters since. The position peaked at $701K in Q3 2022. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Icon Wealth Advisors held 4,631 shares of CVS Health worth $397K as of Q3 2026.
Icon Wealth Advisors sold 80 CVS Health shares in Q3 2026, an estimated $7.83K.
CVS Health made up 0.02% of Icon Wealth Advisors's portfolio in Q3 2026, its #300 holding.
Icon Wealth Advisors first reported a position in CVS Health in Q3 2022 and has held it in 14 quarters since.
Icon Wealth Advisors's CVS Health position peaked at $701K in Q3 2022.
1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Icon Wealth Advisors's 13F filing for Q3 2026, filed 13 Nov 2026.