LA
CVS icon

Lifeworks Advisors’s CVS Health CVS Stock Holding History

Lifeworks 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 		$467K Sell
4,512
-1,227
-21% -$110K 0.05% 212
2026
Q1 		$412K Buy
+5,739
New +$442K 0.05% 215

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

Lifeworks Advisors's CVS Position: Q2 2026 in Review

Lifeworks Advisors reduced its CVS Health (CVS) stake by 21% in Q2 2026, selling an estimated $110K and leaving 4,512 shares worth $467K. The position accounts for 0.05% of the portfolio, ranked #212.

Lifeworks Advisors first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 2,063 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Lifeworks Advisors held 4,512 shares of CVS Health worth $467K as of Q2 2026.
  • Lifeworks Advisors sold 1,227 CVS Health shares in Q2 2026, an estimated $110K.
  • CVS Health made up 0.05% of Lifeworks Advisors's portfolio in Q2 2026, its #212 holding.
  • Lifeworks Advisors first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 2,063 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lifeworks Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.