Investment Advisory Group’s CVS Health CVS Stock Holding History

Investment Advisory 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	$210K	Buy	+2,034	New	+$182K	0.05%	211
2024 Q2	–	Sell	-3,527	Closed	-$281K	–	166
2024 Q1	$281K	Buy	3,527 +10	+0.3%	+$764	0.12%	123
2023 Q4	$278K	Hold	3,517	–	–	0.13%	114
2023 Q3	$246K	Buy	3,517 +37	+1%	+$2.62K	0.13%	113
2023 Q2	$241K	Sell	3,480 -122	-3%	-$8.68K	0.12%	121
2023 Q1	$268K	Buy	3,602 +1,000	+38%	+$83.9K	0.15%	111
2022 Q4	$242K	Buy	2,602 +1	+0%	+$96	0.15%	117
2022 Q3	$248K	Hold	2,601	–	–	0.17%	101
2022 Q2	$241K	Sell	2,601 -200	-7%	-$19.5K	0.16%	105
2022 Q1	$283K	Hold	2,801	–	–	0.17%	100
2021 Q4	$295K	Buy	+2,801	New	+$259K	0.19%	95

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Investment Advisory Group's CVS Position: Q2 2026 in Review

Investment Advisory Group opened a new position in CVS Health (CVS) in Q2 2026: 2,034 shares worth $210K. The stake represents 0.05% of the portfolio and ranks #211 among its holdings. This is a return to the name: Investment Advisory Group previously reported a position in CVS as recently as Q1 2024.

Investment Advisory Group first reported a position in CVS in Q4 2021 and has held it in 11 quarters since. The position peaked at $295K in Q4 2021. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Investment Advisory Group held 2,034 shares of CVS Health worth $210K as of Q2 2026.
CVS Health was a new Investment Advisory Group position in Q2 2026.
CVS Health made up 0.05% of Investment Advisory Group's portfolio in Q2 2026, its #211 holding.
Investment Advisory Group first reported a position in CVS Health in Q4 2021 and has held it in 11 quarters since.
Investment Advisory Group's CVS Health position peaked at $295K in Q4 2021.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Investment Advisory Group's 13F filing for Q2 2026, filed 6 Aug 2026.