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Legacy Bridge’s CVS Health CVS Stock Holding History

Legacy Bridge’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 		$184K Hold
1,775
– – 0.06% 160
2026
Q1 		$127K Sell
1,775
-143
-7% -$11K 0.05% 165
2025
Q4 		$152K Buy
1,918
+143
+8% +$11.3K 0.06% 156
2025
Q3 		$134K Hold
1,775
– – 0.06% 161
2025
Q2 		$122K Buy
1,775
+100
+6% +$6.56K 0.06% 152
2025
Q1 		$113K Hold
1,675
– – 0.06% 153
2024
Q4 		$75.2K Hold
1,675
– – 0.04% 172
2024
Q3 		$105K Sell
1,675
-700
-29% -$40.8K 0.06% 162
2024
Q2 		$140K Hold
2,375
– – 0.08% 142
2024
Q1 		$189K Hold
2,375
– – 0.11% 137
2023
Q4 		$188K Sell
2,375
-490
-17% -$34.9K 0.12% 137
2023
Q3 		$200K Hold
2,865
– – 0.14% 139
2023
Q2 		$198K Hold
2,865
– – 0.13% 143
2023
Q1 		$213K Hold
2,865
– – 0.15% 136
2022
Q4 		$267K Hold
2,865
– – 0.19% 126
2022
Q3 		$273K Hold
2,865
– – 0.22% 120
2022
Q2 		$265K Hold
2,865
– – 0.2% 125
2022
Q1 		$290K Sell
2,865
-440
-13% -$46.2K 0.17% 135
2021
Q4 		$341K Hold
3,305
– – 0.18% 133
2021
Q3 		$280K Sell
3,305
-105
-3% -$8.79K 0.16% 138
2021
Q2 		$285K Sell
3,410
-494
-13% -$40.5K 0.16% 137
2021
Q1 		$294K Sell
3,904
-155
-4% -$11.3K 0.19% 125
2020
Q4 		$277K Hold
4,059
– – 0.2% 118
2020
Q3 		$237K Sell
4,059
-75
-2% -$4.67K 0.22% 115
2020
Q2 		$269K Sell
4,134
-741
-15% -$46.7K 0.3% 106
2020
Q1 		$289K Buy
4,875
+370
+8% +$24.7K 0.36% 99
2019
Q4 		$335K Sell
4,505
-300
-6% -$21.1K 0.28% 110
2019
Q3 		$303K Sell
4,805
-716
-13% -$42.4K 0.29% 108
2019
Q2 		$301K Hold
5,521
– – 0.29% 108
2019
Q1 		$298K Sell
5,521
-200
-3% -$12.3K 0.31% 105
2018
Q4 		$375K Buy
+5,721
New +$427K 0.46% 76

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

Legacy Bridge's CVS Position: Q2 2026 in Review

Legacy Bridge held its CVS Health (CVS) position steady in Q2 2026 at 1,775 shares worth $184K. The position accounts for 0.06% of the portfolio, ranked #160.

Legacy Bridge first reported a position in CVS in Q4 2018 and has held it in 31 quarters since. The position peaked at $375K in Q4 2018. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Legacy Bridge held 1,775 shares of CVS Health worth $184K as of Q2 2026.
  • Legacy Bridge left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.06% of Legacy Bridge's portfolio in Q2 2026, its #160 holding.
  • Legacy Bridge first reported a position in CVS Health in Q4 2018 and has held it in 31 quarters since.
  • Legacy Bridge's CVS Health position peaked at $375K in Q4 2018.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Legacy Bridge's 13F filing for Q2 2026, filed 13 Aug 2026.