Insigneo Advisory Services’s CVS Health CVS Stock Holding History

Insigneo 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	$576K	Sell	8,021 -617	-7%	-$47.5K	0.04%	342
2025 Q4	$686K	Buy	8,638 +1,496	+21%	+$118K	0.05%	288
2025 Q3	$538K	Sell	7,142 -941	-12%	-$64.5K	0.04%	348
2025 Q2	$558K	Buy	8,083 +3,759	+87%	+$246K	0.05%	310
2025 Q1	$293K	Sell	4,324 -1,656	-28%	-$99.1K	0.03%	421
2024 Q4	$268K	Sell	5,980 -1,886	-24%	-$106K	0.03%	445
2024 Q3	$495K	Buy	7,866 +2,417	+44%	+$141K	0.05%	316
2024 Q2	$315K	Sell	5,449 -3,629	-40%	-$227K	0.04%	396
2024 Q1	$724K	Buy	9,078 +38	+0.4%	+$2.9K	0.09%	201
2023 Q4	$714K	Buy	9,040 +47	+0.5%	+$3.35K	0.1%	185
2023 Q3	$628K	Buy	8,993 +1,365	+18%	+$96.7K	0.13%	156
2023 Q2	$527K	Buy	7,628 +1,519	+25%	+$108K	0.1%	185
2023 Q1	$454K	Buy	6,109 +980	+19%	+$82.2K	0.14%	153
2022 Q4	$478K	Buy	+5,129	New	+$495K	0.18%	124

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Insigneo Advisory Services reduced its CVS Health (CVS) stake by 7.1% in Q1 2026, selling an estimated $47.5K and leaving 8,021 shares worth $576K. The position accounts for 0.04% of the portfolio, ranked #342.

Insigneo Advisory Services first reported a position in CVS in Q4 2022 and has held it in 14 quarters since. The position peaked at $724K in Q1 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Insigneo Advisory Services held 8,021 shares of CVS Health worth $576K as of Q1 2026.
Insigneo Advisory Services sold 617 CVS Health shares in Q1 2026, an estimated $47.5K.
CVS Health made up 0.04% of Insigneo Advisory Services's portfolio in Q1 2026, its #342 holding.
Insigneo Advisory Services first reported a position in CVS Health in Q4 2022 and has held it in 14 quarters since.
Insigneo Advisory Services's CVS Health position peaked at $724K in Q1 2024.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Insigneo Advisory Services's 13F filing for Q1 2026, filed 12 May 2026.