LSA
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L & S Advisors’s CVS Health CVS Stock Holding History

L & S Advisors’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 		$4.9M Buy
+47,408
New +$4.23M 0.51% 70
2026
Q1 		– Sell
-51,275
Closed -$4.07M – 239
2025
Q4 		$4.07M Buy
+51,275
New +$4.04M 0.38% 79
2025
Q2 		– Sell
-100,912
Closed -$6.84M – 348
2025
Q1 		$6.84M Buy
+100,912
New +$6.04M 0.84% 31
2022
Q4 		– Sell
-24,990
Closed -$2.38M – 245
2022
Q3 		$2.38M Buy
+24,990
New +$2.47M 0.42% 53
2022
Q2 		– Sell
-65,291
Closed -$6.61M – 249
2022
Q1 		$6.61M Sell
65,291
-29,763
-31% -$3.13M 0.78% 40
2021
Q4 		$9.81M Buy
95,054
+68,714
+261% +$6.35M 1.06% 23
2021
Q3 		$2.23M Buy
26,340
+5,245
+25% +$439K 0.24% 125
2021
Q2 		$1.76M Sell
21,095
-4,752
-18% -$389K 0.19% 164
2021
Q1 		$1.94M Buy
25,847
+7,239
+39% +$527K 0.22% 150
2020
Q4 		$1.27M Buy
+18,608
New +$1.21M 0.15% 190
2020
Q3 		– Sell
-17,499
Closed -$1.14M – 312
2020
Q2 		$1.14M Buy
+17,499
New +$1.1M 0.17% 153
2016
Q3 		– Sell
-38,538
Closed -$3.69M – 129
2016
Q2 		$3.69M Sell
38,538
-36,402
-49% -$3.63M 0.84% 43
2016
Q1 		$7.77M Buy
74,940
+40,257
+116% +$3.91M 1.92% 15
2015
Q4 		$3.39M Buy
34,683
+5,735
+20% +$562K 0.85% 55
2015
Q3 		$2.79M Buy
28,948
+2,399
+9% +$252K 0.81% 54
2015
Q2 		$2.78M Buy
26,549
+3,037
+13% +$310K 0.71% 52
2015
Q1 		$2.43M Buy
+23,512
New +$2.38M 0.64% 53

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

L & S Advisors's CVS Position: Q2 2026 in Review

L & S Advisors opened a new position in CVS Health (CVS) in Q2 2026: 47,408 shares worth $4.9M. The stake represents 0.51% of the portfolio and ranks #70 among its holdings. This is a return to the name: L & S Advisors previously reported a position in CVS as recently as Q4 2025.

L & S Advisors first reported a position in CVS in Q1 2015 and has held it in 17 quarters since. The position peaked at $9.81M in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • L & S Advisors held 47,408 shares of CVS Health worth $4.9M as of Q2 2026.
  • CVS Health was a new L & S Advisors position in Q2 2026.
  • CVS Health made up 0.51% of L & S Advisors's portfolio in Q2 2026, its #70 holding.
  • L & S Advisors first reported a position in CVS Health in Q1 2015 and has held it in 17 quarters since.
  • L & S Advisors's CVS Health position peaked at $9.81M in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on L & S Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.