IWA
CVS icon

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
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
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

Icon Wealth Advisors's CVS Position: Q2 2026 in Review

Icon Wealth Advisors increased its CVS Health (CVS) stake by 1.1% in Q2 2026, buying an estimated $4.37K and bringing the position to 4,711 shares worth $487K. The position accounts for 0.03% of the portfolio, ranked #281.

Icon Wealth Advisors first reported a position in CVS in Q3 2022 and has held it in 13 quarters since. The position peaked at $701K in Q3 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Icon Wealth Advisors held 4,711 shares of CVS Health worth $487K as of Q2 2026.
  • Icon Wealth Advisors bought 49 CVS Health shares in Q2 2026, an estimated $4.37K.
  • CVS Health made up 0.03% of Icon Wealth Advisors's portfolio in Q2 2026, its #281 holding.
  • Icon Wealth Advisors first reported a position in CVS Health in Q3 2022 and has held it in 13 quarters since.
  • Icon Wealth Advisors's CVS Health position peaked at $701K in Q3 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Icon Wealth Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.