IAS
CVS icon

IMA Advisory Services’s CVS Health CVS Stock Holding History

IMA Advisory Services’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 		$287 Sell
4
-17
-81% -$1.31K ﹤0.01% 923
2025
Q4 		$1.67K Buy
21
+20
+2,000% +$1.58K ﹤0.01% 699
2025
Q3 		$75 Buy
+1
New +$69 ﹤0.01% 547
2023
Q4 		– Sell
-111
Closed -$7.75K – 110
2023
Q3 		$7.75K Hold
111
– – ﹤0.01% 250
2023
Q2 		$7.67K Sell
111
-889
-89% -$63.3K ﹤0.01% 256
2023
Q1 		$74.3K Sell
1,000
-25,855
-96% -$2.17M 0.02% 164
2022
Q4 		$2.5M Sell
26,855
-902
-3% -$87K 0.66% 47
2022
Q3 		$2.65M Sell
27,757
-536
-2% -$53.1K 0.71% 42
2022
Q2 		$2.62M Buy
28,293
+207
+0.7% +$20.2K 0.64% 47
2022
Q1 		$2.84M Sell
28,086
-6,220
-18% -$653K 0.65% 50
2021
Q4 		$3.54M Sell
34,306
-6,216
-15% -$574K 0.78% 39
2021
Q3 		$3.44M Sell
40,522
-543
-1% -$45.5K 0.81% 33
2021
Q2 		$3.43M Sell
41,065
-2,159
-5% -$177K 0.8% 40
2021
Q1 		$3.25M Buy
43,224
+11,544
+36% +$841K 0.8% 40
2020
Q4 		$2.16M Buy
31,680
+31,639
+77,168% +$2.06M 0.61% 62
2020
Q3 		$2K Buy
+41
New +$2.55K ﹤0.01% 260
2019
Q1 		– Sell
-33
Closed -$2K – 290
2018
Q4 		$2K Buy
+33
New +$2.46K ﹤0.01% 288
2016
Q1 		– Sell
-7,580
Closed -$722K – 110
2015
Q4 		$722K Buy
7,580
+2,010
+36% +$197K 0.44% 66
2015
Q3 		$518K Sell
5,570
-260
-4% -$27.3K 0.33% 77
2015
Q2 		$611K Buy
5,830
+930
+19% +$95K 0.29% 76
2015
Q1 		$506K Buy
4,900
+170
+4% +$17.2K 0.25% 89
2014
Q4 		$456K Sell
4,730
-70
-1% -$6.17K 0.24% 89
2014
Q3 		$382K Buy
+4,800
New +$378K 0.18% 122

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

IMA Advisory Services's CVS Position: Q1 2026 in Review

IMA Advisory Services reduced its CVS Health (CVS) stake by 81% in Q1 2026, selling an estimated $1.31K and leaving 4 shares worth $287. The position accounts for ﹤0.01% of the portfolio, ranked #923.

IMA Advisory Services first reported a position in CVS in Q3 2014 and has held it in 23 quarters since. The position peaked at $3.54M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • IMA Advisory Services held 4 shares of CVS Health worth $287 as of Q1 2026.
  • IMA Advisory Services sold 17 CVS Health shares in Q1 2026, an estimated $1.31K.
  • CVS Health made up ﹤0.01% of IMA Advisory Services's portfolio in Q1 2026, its #923 holding.
  • IMA Advisory Services first reported a position in CVS Health in Q3 2014 and has held it in 23 quarters since.
  • IMA Advisory Services's CVS Health position peaked at $3.54M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.