IFG
CVS icon

Independent Financial Group’s CVS Health CVS Stock Holding History

Independent Financial Group’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 		$2.43M Buy
23,477
+8,888
+61% +$793K 0.05% 396
2026
Q1 		$1.05M Sell
14,589
-2,745
-16% -$211K 0.02% 613
2025
Q4 		$1.38M Sell
17,334
-274
-2% -$21.6K 0.03% 515
2025
Q3 		$1.33M Buy
17,608
+1,390
+9% +$95.3K 0.03% 520
2025
Q2 		$1.12M Sell
16,218
-7,411
-31% -$486K 0.03% 511
2025
Q1 		$1.6M Buy
23,629
+6,825
+41% +$408K 0.06% 346
2024
Q4 		$754K Sell
16,804
-1,483
-8% -$83.2K 0.03% 561
2024
Q3 		$1.15M Sell
18,287
-1,648
-8% -$96.1K 0.04% 405
2024
Q2 		$1.18M Sell
19,935
-6,699
-25% -$419K 0.05% 359
2024
Q1 		$2.12M Sell
26,634
-254
-0.9% -$19.4K 0.1% 208
2023
Q4 		$2.12M Buy
26,888
+2,693
+11% +$192K 0.11% 197
2023
Q3 		$1.69M Buy
24,195
+1,871
+8% +$133K 0.11% 207
2023
Q2 		$1.54M Buy
22,324
+5,423
+32% +$386K 0.11% 215
2023
Q1 		$1.26M Sell
16,901
-3,722
-18% -$312K 0.1% 231
2022
Q4 		$1.92M Sell
20,623
-35
-0.2% -$3.38K 0.17% 119
2022
Q3 		$1.97M Sell
20,658
-1,535
-7% -$152K 0.18% 113
2022
Q2 		$2.06M Sell
22,193
-166
-0.7% -$16.2K 0.22% 104
2022
Q1 		$2.26M Sell
22,359
-943
-4% -$99.1K 0.18% 111
2021
Q4 		$2.4M Sell
23,302
-1,193
-5% -$110K 0.2% 110
2021
Q3 		$2.08M Buy
24,495
+86
+0.4% +$7.2K 0.21% 103
2021
Q2 		$2.04M Sell
24,409
-3,254
-12% -$266K 0.22% 107
2021
Q1 		$2.08M Buy
27,663
+982
+4% +$71.5K 0.27% 89
2020
Q4 		$1.82M Buy
26,681
+3,069
+13% +$200K 0.27% 89
2020
Q3 		$1.38M Buy
23,612
+2,297
+11% +$143K 0.26% 94
2020
Q2 		$1.38M Sell
21,315
-1,481
-6% -$93.3K 0.3% 78
2020
Q1 		$1.35M Buy
+22,796
New +$1.52M 0.4% 60

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

Independent Financial Group's CVS Position: Q2 2026 in Review

Independent Financial Group increased its CVS Health (CVS) stake by 61% in Q2 2026, buying an estimated $793K and bringing the position to 23,477 shares worth $2.43M. The position accounts for 0.05% of the portfolio, ranked #396.

Independent Financial Group first reported a position in CVS in Q1 2020 and has held it in 26 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Independent Financial Group held 23,477 shares of CVS Health worth $2.43M as of Q2 2026.
  • Independent Financial Group bought 8,888 CVS Health shares in Q2 2026, an estimated $793K.
  • CVS Health made up 0.05% of Independent Financial Group's portfolio in Q2 2026, its #396 holding.
  • Independent Financial Group first reported a position in CVS Health in Q1 2020 and has held it in 26 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.