Lantern Wealth Advisors’s CVS Health CVS Stock Holding History

Lantern Wealth 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	$250K	Buy	+2,419	New	+$216K	0.11%	158
2026 Q1	–	Sell	-2,691	Closed	-$214K	–	178
2025 Q4	$214K	Buy	+2,691	New	+$212K	0.11%	154
2024 Q3	–	Sell	-10,206	Closed	-$603K	–	128
2024 Q2	$603K	Sell	10,206 -16,064	-61%	-$1M	0.44%	55
2024 Q1	$2.08M	Buy	26,270 +1,257	+5%	+$96K	1.46%	20
2023 Q4	$1.98M	Buy	+25,013	New	+$1.78M	1.55%	20

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

Lantern Wealth Advisors's CVS Position: Q2 2026 in Review

Lantern Wealth Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,419 shares worth $250K. The stake represents 0.11% of the portfolio and ranks #158 among its holdings. This is a return to the name: Lantern Wealth Advisors previously reported a position in CVS as recently as Q4 2025.

Lantern Wealth Advisors first reported a position in CVS in Q4 2023 and has held it in 5 quarters since. The position peaked at $2.08M in Q1 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Lantern Wealth Advisors held 2,419 shares of CVS Health worth $250K as of Q2 2026.
CVS Health was a new Lantern Wealth Advisors position in Q2 2026.
CVS Health made up 0.11% of Lantern Wealth Advisors's portfolio in Q2 2026, its #158 holding.
Lantern Wealth Advisors first reported a position in CVS Health in Q4 2023 and has held it in 5 quarters since.
Lantern Wealth Advisors's CVS Health position peaked at $2.08M in Q1 2024.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lantern Wealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.