Kelleher Financial Advisors’s CVS Health CVS Stock Holding History

Kelleher Financial Advisors’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	$38.5K	Buy	372 +222	+148%	+$19.8K	0.01%	471
2026 Q1	$10.8K	Hold	150	–	–	﹤0.01%	529
2025 Q4	$11.9K	Hold	150	–	–	﹤0.01%	557
2025 Q3	$11.3K	Buy	+150	New	+$10.3K	﹤0.01%	488
2022 Q2	–	Sell	-6,846	Closed	-$692K	–	141
2022 Q1	$692K	Buy	6,846 +10	+0.1%	+$1.05K	0.38%	52
2021 Q4	$705K	Sell	6,836 -4,636	-40%	-$428K	0.37%	54
2021 Q3	$973K	Buy	11,472 +4,584	+67%	+$384K	0.43%	54
2021 Q2	$574K	Buy	6,888 +331	+5%	+$27.1K	0.32%	62
2021 Q1	$493K	Buy	+6,557	New	+$478K	0.32%	68

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

Kelleher Financial Advisors's CVS Position: Q2 2026 in Review

Kelleher Financial Advisors increased its CVS Health (CVS) stake by 148% in Q2 2026, buying an estimated $19.8K and bringing the position to 372 shares worth $38.5K. The position accounts for 0.01% of the portfolio, ranked #471.

Kelleher Financial Advisors first reported a position in CVS in Q1 2021 and has held it in 9 quarters since. The position peaked at $973K in Q3 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Kelleher Financial Advisors held 372 shares of CVS Health worth $38.5K as of Q2 2026.
Kelleher Financial Advisors bought 222 CVS Health shares in Q2 2026, an estimated $19.8K.
CVS Health made up 0.01% of Kelleher Financial Advisors's portfolio in Q2 2026, its #471 holding.
Kelleher Financial Advisors first reported a position in CVS Health in Q1 2021 and has held it in 9 quarters since.
Kelleher Financial Advisors's CVS Health position peaked at $973K in Q3 2021.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.