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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lantern Wealth Advisors's CVS Position: Q1 2026 in Review

Lantern Wealth Advisors sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,691 shares — an estimated $214K sold.

Lantern Wealth Advisors first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $2.08M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Lantern Wealth Advisors reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Lantern Wealth Advisors sold 2,691 CVS Health shares in Q1 2026, an estimated $214K.
  • Lantern Wealth Advisors first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
  • Lantern Wealth Advisors's CVS Health position peaked at $2.08M in Q1 2024.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Lantern Wealth Advisors's 13F filing for Q1 2026, filed 13 May 2026.