IAA
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Independent Advisor Alliance’s CVS Health CVS Stock Holding History

Independent Advisor Alliance’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 		$2.1M Sell
29,209
-2,070
-7% -$159K 0.02% 544
2025
Q4 		$2.48M Buy
31,279
+1,235
+4% +$97.4K 0.06% 262
2025
Q3 		$2.27M Buy
30,044
+316
+1% +$21.7K 0.06% 267
2025
Q2 		$2.05M Sell
29,728
-2,437
-8% -$160K 0.06% 272
2025
Q1 		$2.18M Sell
32,165
-780
-2% -$46.7K 0.07% 241
2024
Q4 		$1.48M Sell
32,945
-6,173
-16% -$346K 0.02% 606
2024
Q3 		$2.46M Sell
39,118
-27,018
-41% -$1.58M 0.09% 191
2024
Q2 		$3.91M Buy
66,136
+9,226
+16% +$577K 0.13% 131
2024
Q1 		$4.54M Sell
56,910
-8,047
-12% -$615K 0.16% 109
2023
Q4 		$5.13M Buy
64,957
+155
+0.2% +$11K 0.18% 97
2023
Q3 		$4.52M Sell
64,802
-11,788
-15% -$835K 0.2% 87
2023
Q2 		$5.29M Sell
76,590
-621
-0.8% -$44.2K 0.23% 81
2023
Q1 		$5.74M Sell
77,211
-3,522
-4% -$295K 0.28% 73
2022
Q4 		$367K Sell
80,733
-1,395
-2% -$135K 0.13% 95
2022
Q3 		$7.83M Sell
82,128
-995
-1% -$98.5K 0.46% 53
2022
Q2 		$7.7M Buy
83,123
+1,244
+2% +$121K 0.43% 58
2022
Q1 		$8.29M Buy
81,879
+4,848
+6% +$509K 0.4% 60
2021
Q4 		$7.95M Buy
77,031
+998
+1% +$92.2K 0.39% 69
2021
Q3 		$6.45M Sell
76,033
-1,032
-1% -$86.4K 0.36% 71
2021
Q2 		$6.43M Buy
77,065
+1,925
+3% +$158K 0.35% 75
2021
Q1 		$5.65M Buy
75,140
+23,598
+46% +$1.72M 0.34% 78
2020
Q4 		$3.52M Buy
51,542
+5,422
+12% +$353K 0.24% 95
2020
Q3 		$2.69M Buy
46,120
+7,101
+18% +$442K 0.2% 104
2020
Q2 		$2.54M Buy
39,019
+1,278
+3% +$80.5K 0.27% 79
2020
Q1 		$2.24M Buy
37,741
+5,318
+16% +$355K 0.33% 65
2019
Q4 		$2.41M Sell
32,423
-2,961
-8% -$208K 0.11% 207
2019
Q3 		$2.27M Buy
35,384
+8,157
+30% +$483K 0.28% 85
2019
Q2 		$1.3M Buy
27,227
+8,380
+44% +$451K 0.19% 109
2019
Q1 		$1.02M Sell
18,847
-1,246
-6% -$76.9K 0.14% 138
2018
Q4 		$1.32M Buy
20,093
+5,705
+40% +$426K 0.23% 97
2018
Q3 		$999K Buy
14,388
+4,236
+42% +$303K 0.18% 129
2018
Q2 		$561K Buy
10,152
+1,070
+12% +$70.5K 0.12% 174
2018
Q1 		$556K Sell
9,082
-9,252
-50% -$664K 0.12% 180
2017
Q4 		$1.43M Buy
18,334
+3,246
+22% +$236K 0.32% 86
2017
Q3 		$1.12M Sell
15,088
-6,104
-29% -$483K 0.31% 84
2017
Q2 		$1.66M Sell
21,192
-5,268
-20% -$416K 0.53% 55
2017
Q1 		$2.04M Buy
26,460
+1,652
+7% +$132K 0.32% 84
2016
Q4 		$2.02M Buy
+24,808
New +$2.01M 0.87% 35

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

Independent Advisor Alliance's CVS Position: Q1 2026 in Review

Independent Advisor Alliance reduced its CVS Health (CVS) stake by 6.6% in Q1 2026, selling an estimated $159K and leaving 29,209 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #544.

Independent Advisor Alliance first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $8.29M in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Independent Advisor Alliance held 29,209 shares of CVS Health worth $2.1M as of Q1 2026.
  • Independent Advisor Alliance sold 2,070 CVS Health shares in Q1 2026, an estimated $159K.
  • CVS Health made up 0.02% of Independent Advisor Alliance's portfolio in Q1 2026, its #544 holding.
  • Independent Advisor Alliance first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
  • Independent Advisor Alliance's CVS Health position peaked at $8.29M in Q1 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.