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 Q2	$2.07K	Buy	20 +16	+400%	+$1.43K	﹤0.01%	1092
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

IMA Advisory Services's CVS Position: Q2 2026 in Review

IMA Advisory Services increased its CVS Health (CVS) stake by 400% in Q2 2026, buying an estimated $1.43K and bringing the position to 20 shares worth $2.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

IMA Advisory Services first reported a position in CVS in Q3 2014 and has held it in 24 quarters since. The position peaked at $3.54M in Q4 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

IMA Advisory Services held 20 shares of CVS Health worth $2.07K as of Q2 2026.
IMA Advisory Services bought 16 CVS Health shares in Q2 2026, an estimated $1.43K.
CVS Health made up ﹤0.01% of IMA Advisory Services's portfolio in Q2 2026, its #1092 holding.
IMA Advisory Services first reported a position in CVS Health in Q3 2014 and has held it in 24 quarters since.
IMA Advisory Services's CVS Health position peaked at $3.54M in Q4 2021.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.