IA
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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
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 $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

Integrity Alliance's CVS Position: Q1 2026 in Review

Integrity Alliance reduced its CVS Health (CVS) stake by 46% in Q1 2026, selling an estimated $968K and leaving 14,636 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #294.

Integrity Alliance first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.16M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Integrity Alliance held 14,636 shares of CVS Health worth $1.05M as of Q1 2026.
  • Integrity Alliance sold 12,562 CVS Health shares in Q1 2026, an estimated $968K.
  • CVS Health made up 0.04% of Integrity Alliance's portfolio in Q1 2026, its #294 holding.
  • Integrity Alliance first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Integrity Alliance's CVS Health position peaked at $2.16M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Integrity Alliance's 13F filing for Q1 2026, filed 11 May 2026.