KAS
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KPP Advisory Services’s CVS Health CVS Stock Holding History

KPP Advisory 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 		$231K Buy
+2,229
New +$199K 0.03% 339
2025
Q3 		– Sell
-3,069
Closed -$212K – 332
2025
Q2 		$212K Buy
3,069
+104
+4% +$6.82K 0.03% 296
2025
Q1 		$201K Sell
2,965
-4,156
-58% -$249K 0.04% 279
2024
Q4 		$320K Sell
7,121
-1,801
-20% -$101K 0.08% 191
2024
Q3 		$561K Sell
8,922
-640
-7% -$37.3K 0.13% 134
2024
Q2 		$565K Buy
9,562
+322
+3% +$20.1K 0.15% 121
2024
Q1 		$737K Buy
9,240
+511
+6% +$39K 0.2% 95
2023
Q4 		$689K Sell
8,729
-471
-5% -$33.5K 0.61% 42
2023
Q3 		$642K Buy
+9,200
New +$652K 0.21% 88

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

KPP Advisory Services's CVS Position: Q2 2026 in Review

KPP Advisory Services opened a new position in CVS Health (CVS) in Q2 2026: 2,229 shares worth $231K. The stake represents 0.03% of the portfolio and ranks #339 among its holdings. This is a return to the name: KPP Advisory Services previously reported a position in CVS as recently as Q2 2025.

KPP Advisory Services first reported a position in CVS in Q3 2023 and has held it in 9 quarters since. The position peaked at $737K in Q1 2024. 2,064 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • KPP Advisory Services held 2,229 shares of CVS Health worth $231K as of Q2 2026.
  • CVS Health was a new KPP Advisory Services position in Q2 2026.
  • CVS Health made up 0.03% of KPP Advisory Services's portfolio in Q2 2026, its #339 holding.
  • KPP Advisory Services first reported a position in CVS Health in Q3 2023 and has held it in 9 quarters since.
  • KPP Advisory Services's CVS Health position peaked at $737K in Q1 2024.
  • 2,064 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on KPP Advisory Services's 13F filing for Q2 2026, filed 24 Jul 2026.