Keynote Financial Services’s CVS Health CVS Stock Holding History

Keynote Financial 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	$2.82M	Sell	27,243 -1,381	-5%	-$123K	1.32%	15
2026 Q1	$2.06M	Sell	28,624 -653	-2%	-$50.3K	1.09%	19
2025 Q4	$2.32M	Sell	29,277 -22	-0.1%	-$1.73K	1.3%	15
2025 Q3	$2.21M	Sell	29,299 -575	-2%	-$39.4K	1.33%	15
2025 Q2	$2.06M	Sell	29,874 -2,502	-8%	-$164K	1.39%	13
2025 Q1	$2.19M	Sell	32,376 -9	-0%	-$539	1.57%	13
2024 Q4	$1.45M	Buy	32,385 +4,034	+14%	+$226K	1.12%	23
2024 Q3	$1.78M	Buy	28,351 +3,320	+13%	+$194K	1.36%	15
2024 Q2	$1.48M	Buy	25,031 +1,168	+5%	+$73.1K	1.24%	21
2024 Q1	$1.9M	Buy	+23,863	New	+$1.82M	1.6%	11

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

Keynote Financial Services's CVS Position: Q2 2026 in Review

Keynote Financial Services reduced its CVS Health (CVS) stake by 4.8% in Q2 2026, selling an estimated $123K and leaving 27,243 shares worth $2.82M. The position accounts for 1.32% of the portfolio, ranked #15.

Keynote Financial Services first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Keynote Financial Services held 27,243 shares of CVS Health worth $2.82M as of Q2 2026.
Keynote Financial Services sold 1,381 CVS Health shares in Q2 2026, an estimated $123K.
CVS Health made up 1.32% of Keynote Financial Services's portfolio in Q2 2026, its #15 holding.
Keynote Financial Services first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Keynote Financial Services's 13F filing for Q2 2026, filed 3 Aug 2026.