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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Icon Wealth Advisors's CVS Position: Q1 2026 in Review

Icon Wealth Advisors increased its CVS Health (CVS) stake by 10% in Q1 2026, buying an estimated $32.7K and bringing the position to 4,662 shares worth $391K. The position accounts for 0.03% of the portfolio, ranked #285.

Icon Wealth Advisors first reported a position in CVS in Q3 2022 and has held it in 12 quarters since. The position peaked at $701K in Q3 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Icon Wealth Advisors held 4,662 shares of CVS Health worth $391K as of Q1 2026.
Icon Wealth Advisors bought 424 CVS Health shares in Q1 2026, an estimated $32.7K.
CVS Health made up 0.03% of Icon Wealth Advisors's portfolio in Q1 2026, its #285 holding.
Icon Wealth Advisors first reported a position in CVS Health in Q3 2022 and has held it in 12 quarters since.
Icon Wealth Advisors's CVS Health position peaked at $701K in Q3 2022.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Icon Wealth Advisors's 13F filing for Q1 2026, filed 12 May 2026.