Koshinski Asset Management
CVS icon

Koshinski Asset Management’s CVS Health CVS Stock Holding History

Koshinski Asset 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 		$1.16M Sell
11,173
-673
-6% -$60.1K 0.06% 267
2026
Q1 		$851K Buy
11,846
+4,175
+54% +$322K 0.05% 314
2025
Q4 		$609K Buy
7,671
+814
+12% +$64.2K 0.04% 384
2025
Q3 		$517K Sell
6,857
-76
-1% -$5.21K 0.03% 411
2025
Q2 		$478K Buy
6,933
+2,003
+41% +$131K 0.04% 417
2025
Q1 		$334K Buy
4,930
+178
+4% +$10.7K 0.03% 464
2024
Q4 		$213M Sell
4,752
-141
-3% -$7.91K 0.02% 583
2024
Q3 		$308K Sell
4,893
-949
-16% -$55.4K 0.03% 485
2024
Q2 		$337K Sell
5,842
-1,715
-23% -$107K 0.03% 435
2024
Q1 		$603K Sell
7,557
-382
-5% -$29.2K 0.06% 292
2023
Q4 		$627K Buy
7,939
+663
+9% +$47.2K 0.1% 243
2023
Q3 		$508K Sell
7,276
-1,401
-16% -$99.3K 0.06% 318
2023
Q2 		$600K Sell
8,677
-4,235
-33% -$301K 0.06% 304
2023
Q1 		$959K Sell
12,912
-821
-6% -$68.8K 0.09% 216
2022
Q4 		$1.28M Buy
13,733
+592
+5% +$57.1K 0.12% 181
2022
Q3 		$1.25M Buy
13,141
+946
+8% +$93.6K 0.15% 160
2022
Q2 		$1.13M Sell
12,195
-2,069
-15% -$202K 0.11% 211
2022
Q1 		$1.44M Sell
14,264
-175
-1% -$18.4K 0.12% 180
2021
Q4 		$1.49M Buy
14,439
+926
+7% +$85.6K 0.12% 184
2021
Q3 		$1.15M Buy
13,513
+4,844
+56% +$406K 0.1% 218
2021
Q2 		$723K Sell
8,669
-4,675
-35% -$383K 0.09% 251
2021
Q1 		$1M Buy
13,344
+623
+5% +$45.4K 0.11% 224
2020
Q4 		$869K Sell
12,721
-318
-2% -$20.7K 0.11% 217
2020
Q3 		$779 Sell
13,039
-439
-3% -$27.3K 0.1% 215
2020
Q2 		$876K Buy
13,478
+1,665
+14% +$105K 0.14% 182
2020
Q1 		$701K Sell
11,813
-200
-2% -$13.4K 0.15% 183
2019
Q4 		$885K Buy
12,013
+2,015
+20% +$141K 0.15% 206
2019
Q3 		$631K Buy
9,998
+2,583
+35% +$153K 0.44% 74
2019
Q2 		$404K Buy
+7,415
New +$399K 0.16% 168
2019
Q1 		– Sell
-16,231
Closed -$1.06M – 408
2018
Q4 		$1.06M Sell
16,231
-1,045
-6% -$78K 0.26% 118
2018
Q3 		$1.36M Buy
17,276
+6,900
+66% +$493K 0.19% 157
2018
Q2 		$668K Sell
10,376
-3,886
-27% -$256K 0.2% 161
2018
Q1 		$887K Sell
14,262
-5,872
-29% -$421K 0.28% 121
2017
Q4 		$1.46M Buy
20,134
+5,040
+33% +$366K 0.37% 94
2017
Q3 		$1.23M Sell
15,094
-2,318
-13% -$183K 0.4% 74
2017
Q2 		$1.4M Sell
17,412
-4,282
-20% -$338K 0.51% 52
2017
Q1 		$1.7M Buy
21,694
+9,858
+83% +$787K 0.67% 41
2016
Q4 		$934K Buy
11,836
+8,825
+293% +$714K 0.46% 63
2016
Q3 		$268K Sell
3,011
-407
-12% -$38.4K 0.13% 230
2016
Q2 		$327K Sell
3,418
-87
-2% -$8.67K 0.18% 184
2016
Q1 		$364K Buy
3,505
+530
+18% +$51.5K 0.24% 141
2015
Q4 		$291K Buy
2,975
+205
+7% +$20.1K 0.2% 146
2015
Q3 		$291K Buy
2,770
+356
+15% +$37.4K 0.19% 163
2015
Q2 		$253K Sell
2,414
-22
-0.9% -$2.25K 0.16% 187
2015
Q1 		$251K Sell
2,436
-4,493
-65% -$455K 0.16% 179
2014
Q4 		$667K Buy
+6,929
New +$611K 0.38% 70

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 $3.37T AUM 44.26% 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

Koshinski Asset Management's CVS Position: Q2 2026 in Review

Koshinski Asset Management reduced its CVS Health (CVS) stake by 5.7% in Q2 2026, selling an estimated $60.1K and leaving 11,173 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #267.

Koshinski Asset Management first reported a position in CVS in Q4 2014 and has held it in 46 quarters since. The position peaked at $213M in Q4 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Koshinski Asset Management held 11,173 shares of CVS Health worth $1.16M as of Q2 2026.
  • Koshinski Asset Management sold 673 CVS Health shares in Q2 2026, an estimated $60.1K.
  • CVS Health made up 0.06% of Koshinski Asset Management's portfolio in Q2 2026, its #267 holding.
  • Koshinski Asset Management first reported a position in CVS Health in Q4 2014 and has held it in 46 quarters since.
  • Koshinski Asset Management's CVS Health position peaked at $213M in Q4 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Koshinski Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.