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Integrity Alliance’s CVS Health CVS Stock Holding History

Integrity 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
Q2 		$1.42M Sell
13,706
-930
-6% -$83K 0.04% 290
2026
Q1 		$1.05M Sell
14,636
-12,562
-46% -$968K 0.04% 294
2025
Q4 		$2.16M Buy
27,198
+21,549
+381% +$1.7M 0.08% 195
2025
Q3 		$426K Sell
5,649
-724
-11% -$49.6K 0.02% 386
2025
Q2 		$440K Sell
6,373
-6,420
-50% -$421K 0.02% 327
2025
Q1 		$867K Buy
+12,793
New +$766K 0.03% 304

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

Integrity Alliance's CVS Position: Q2 2026 in Review

Integrity Alliance reduced its CVS Health (CVS) stake by 6.4% in Q2 2026, selling an estimated $83K and leaving 13,706 shares worth $1.42M. The position accounts for 0.04% of the portfolio, ranked #290.

Integrity Alliance first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.16M in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Integrity Alliance held 13,706 shares of CVS Health worth $1.42M as of Q2 2026.
  • Integrity Alliance sold 930 CVS Health shares in Q2 2026, an estimated $83K.
  • CVS Health made up 0.04% of Integrity Alliance's portfolio in Q2 2026, its #290 holding.
  • Integrity Alliance first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Integrity Alliance's CVS Health position peaked at $2.16M in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Integrity Alliance's 13F filing for Q2 2026, filed 31 Jul 2026.