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Integrated Advisors Network’s CVS Health CVS Stock Holding History

Integrated Advisors Network’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 		$1.5M Sell
20,912
-1,992
-9% -$153K 0.08% 249
2025
Q4 		$1.82M Sell
22,904
-820
-3% -$64.6K 0.08% 247
2025
Q3 		$1.79M Sell
23,724
-474
-2% -$32.5K 0.08% 258
2025
Q2 		$1.67M Sell
24,198
-38,347
-61% -$2.51M 0.08% 263
2025
Q1 		$4.24M Buy
62,545
+38,678
+162% +$2.31M 0.21% 111
2024
Q4 		$1.07M Sell
23,867
-3,758
-14% -$211K 0.05% 296
2024
Q3 		$1.74M Buy
27,625
+200
+0.7% +$11.7K 0.08% 234
2024
Q2 		$1.62M Sell
27,425
-238
-0.9% -$14.9K 0.08% 226
2024
Q1 		$2.21M Sell
27,663
-1,272
-4% -$97.2K 0.11% 201
2023
Q4 		$2.28M Sell
28,935
-717
-2% -$51K 0.13% 187
2023
Q3 		$2.07M Sell
29,652
-6,006
-17% -$426K 0.13% 187
2023
Q2 		$2.47M Sell
35,658
-1,658
-4% -$118K 0.14% 176
2023
Q1 		$2.77M Buy
37,316
+4,747
+15% +$398K 0.17% 149
2022
Q4 		$3.04M Sell
32,569
-222
-0.7% -$21.4K 0.2% 147
2022
Q3 		$3.13M Buy
32,791
+2,929
+10% +$290K 0.21% 126
2022
Q2 		$2.77M Buy
29,862
+1,354
+5% +$132K 0.18% 151
2022
Q1 		$2.88M Buy
28,508
+15,941
+127% +$1.67M 0.17% 158
2021
Q4 		$1.3M Buy
12,567
+2,021
+19% +$187K 0.08% 232
2021
Q3 		$895K Sell
10,546
-35,434
-77% -$2.97M 0.06% 285
2021
Q2 		$3.84M Buy
45,980
+270
+0.6% +$22.1K 0.28% 100
2021
Q1 		$3.44M Buy
45,710
+40,742
+820% +$2.97M 0.31% 89
2020
Q4 		$339K Sell
4,968
-2,480
-33% -$161K 0.04% 359
2020
Q3 		$435K Sell
7,448
-4,985
-40% -$310K 0.06% 281
2020
Q2 		$807K Sell
12,433
-31,317
-72% -$1.97M 0.09% 202
2020
Q1 		$2.6M Buy
43,750
+1,311
+3% +$87.5K 0.51% 55
2019
Q4 		$3.15M Buy
+42,439
New +$2.98M 0.43% 70

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

Integrated Advisors Network's CVS Position: Q1 2026 in Review

Integrated Advisors Network reduced its CVS Health (CVS) stake by 8.7% in Q1 2026, selling an estimated $153K and leaving 20,912 shares worth $1.5M. The position accounts for 0.08% of the portfolio, ranked #249.

Integrated Advisors Network first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $4.24M in Q1 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Integrated Advisors Network held 20,912 shares of CVS Health worth $1.5M as of Q1 2026.
  • Integrated Advisors Network sold 1,992 CVS Health shares in Q1 2026, an estimated $153K.
  • CVS Health made up 0.08% of Integrated Advisors Network's portfolio in Q1 2026, its #249 holding.
  • Integrated Advisors Network first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Integrated Advisors Network's CVS Health position peaked at $4.24M in Q1 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Integrated Advisors Network's 13F filing for Q1 2026, filed 28 Apr 2026.