Impact Partnership Wealth’s CVS Health CVS Stock Holding History

Impact Partnership Wealth’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	–	Sell	-5,573	Closed	-$400K	–	449
2026 Q1	$400K	Buy	+5,573	New	+$429K	0.05%	236
2025 Q3	–	Sell	-8,306	Closed	-$573K	–	324
2025 Q2	$573K	Buy	+8,306	New	+$545K	0.11%	121
2024 Q3	–	Sell	-12,830	Closed	-$758K	–	249
2024 Q2	$758K	Buy	12,830 +12,790	+31,975%	+$800K	0.2%	64
2024 Q1	$3.23K	Sell	40 -10,629	-100%	-$812K	﹤0.01%	537
2023 Q4	$842K	Buy	10,669 +9,841	+1,189%	+$700K	0.31%	41
2023 Q3	$57.8K	Buy	828 +125	+18%	+$8.86K	0.02%	377
2023 Q2	$48.6K	Buy	+703	New	+$50K	0.02%	258

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 $3.37T AUM 44.26% 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

Impact Partnership Wealth's CVS Position: Q2 2026 in Review

Impact Partnership Wealth sold out of CVS Health (CVS) in Q2 2026, closing a stake of 5,573 shares — an estimated $400K sold.

Impact Partnership Wealth first reported a position in CVS in Q2 2023 and held it in 7 quarters. The position peaked at $842K in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Impact Partnership Wealth reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Impact Partnership Wealth sold 5,573 CVS Health shares in Q2 2026, an estimated $400K.
Impact Partnership Wealth first reported a position in CVS Health in Q2 2023 and held it in 7 quarters.
Impact Partnership Wealth's CVS Health position peaked at $842K in Q4 2023.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Impact Partnership Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.