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Kestra Private Wealth Services’s CVS Health CVS Stock Holding History

Kestra Private Wealth Services’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 		$5.84M Sell
56,489
-10,261
-15% -$916K 0.06% 304
2026
Q1 		$4.79M Buy
66,750
+3,822
+6% +$294K 0.06% 327
2025
Q4 		$4.99M Buy
62,928
+1,018
+2% +$80.3K 0.06% 312
2025
Q3 		$4.67M Buy
61,910
+21,759
+54% +$1.49M 0.06% 316
2025
Q2 		$2.77M Buy
40,151
+1,890
+5% +$124K 0.04% 414
2025
Q1 		$2.59M Buy
38,261
+1,839
+5% +$110K 0.04% 392
2024
Q4 		$1.63M Sell
36,422
-399
-1% -$22.4K 0.03% 486
2024
Q3 		$2.32M Sell
36,821
-14,037
-28% -$819K 0.04% 389
2024
Q2 		$3M Sell
50,858
-43,424
-46% -$2.72M 0.06% 300
2024
Q1 		$7.52M Sell
94,282
-3,206
-3% -$245K 0.17% 149
2023
Q4 		$7.7M Buy
97,488
+8,786
+10% +$625K 0.2% 130
2023
Q3 		$6.19M Buy
88,702
+9,864
+13% +$699K 0.19% 128
2023
Q2 		$5.45M Sell
78,838
-4,536
-5% -$323K 0.19% 137
2023
Q1 		$6.2M Buy
83,374
+8,889
+12% +$745K 0.25% 105
2022
Q4 		$6.94M Sell
74,485
-1,082
-1% -$104K 0.35% 74
2022
Q3 		$7.21M Sell
75,567
-2,902
-4% -$287K 0.42% 53
2022
Q2 		$7.27M Buy
78,469
+6,013
+8% +$587K 0.41% 52
2022
Q1 		$7.33M Buy
72,456
+246
+0.3% +$25.8K 0.36% 61
2021
Q4 		$7.45M Sell
72,210
-2,056
-3% -$190K 0.36% 63
2021
Q3 		$6.3M Buy
74,266
+3,904
+6% +$327K 0.35% 62
2021
Q2 		$5.87M Buy
70,362
+1,616
+2% +$132K 0.36% 61
2021
Q1 		$5.17M Buy
68,746
+10,708
+18% +$780K 0.36% 64
2020
Q4 		$3.93M Buy
58,038
+8,585
+17% +$558K 0.29% 84
2020
Q3 		$2.89M Buy
+49,453
New +$3.08M 0.25% 95

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 $3.38T AUM 44.17% 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

Kestra Private Wealth Services's CVS Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its CVS Health (CVS) stake by 15% in Q2 2026, selling an estimated $916K and leaving 56,489 shares worth $5.84M. The position accounts for 0.06% of the portfolio, ranked #304.

Kestra Private Wealth Services first reported a position in CVS in Q3 2020 and has held it in 24 quarters since. The position peaked at $7.7M in Q4 2023. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Kestra Private Wealth Services held 56,489 shares of CVS Health worth $5.84M as of Q2 2026.
  • Kestra Private Wealth Services sold 10,261 CVS Health shares in Q2 2026, an estimated $916K.
  • CVS Health made up 0.06% of Kestra Private Wealth Services's portfolio in Q2 2026, its #304 holding.
  • Kestra Private Wealth Services first reported a position in CVS Health in Q3 2020 and has held it in 24 quarters since.
  • Kestra Private Wealth Services's CVS Health position peaked at $7.7M in Q4 2023.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.