Kestra Investment Management’s CVS Health CVS Stock Holding History

Kestra Investment Management’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	$398K	Sell	3,845 -1,386	-26%	-$124K	0.01%	357
2026 Q1	$376K	Buy	+5,231	New	+$403K	0.01%	323
2025 Q3	–	Sell	-24,981	Closed	-$1.71M	–	563
2025 Q2	$1.71M	Buy	24,981 +12,958	+108%	+$850K	0.03%	209
2025 Q1	$815K	Buy	12,023 +5,217	+77%	+$312K	0.03%	198
2024 Q4	$306K	Buy	6,806 +1,384	+26%	+$77.6K	0.01%	297
2024 Q3	$341K	Buy	+5,422	New	+$316K	0.01%	252

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

Kestra Investment Management's CVS Position: Q2 2026 in Review

Kestra Investment Management reduced its CVS Health (CVS) stake by 26% in Q2 2026, selling an estimated $124K and leaving 3,845 shares worth $398K. The position accounts for 0.01% of the portfolio, ranked #357.

Kestra Investment Management first reported a position in CVS in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.71M in Q2 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Kestra Investment Management held 3,845 shares of CVS Health worth $398K as of Q2 2026.
Kestra Investment Management sold 1,386 CVS Health shares in Q2 2026, an estimated $124K.
CVS Health made up 0.01% of Kestra Investment Management's portfolio in Q2 2026, its #357 holding.
Kestra Investment Management first reported a position in CVS Health in Q3 2024 and has held it in 6 quarters since.
Kestra Investment Management's CVS Health position peaked at $1.71M in Q2 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kestra Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.