LF
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Lighthouse Financial’s CVS Health CVS Stock Holding History

Lighthouse Financial’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 		$214K Hold
2,979
– – 0.13% 70
2025
Q4 		$236K Hold
2,979
– – 0.15% 65
2025
Q3 		$225K Hold
2,979
– – 0.15% 70
2025
Q2 		$205K Hold
2,979
– – 0.16% 65
2025
Q1 		$202K Buy
+2,979
New +$178K 0.17% 67

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

Lighthouse Financial's CVS Position: Q1 2026 in Review

Lighthouse Financial held its CVS Health (CVS) position steady in Q1 2026 at 2,979 shares worth $214K. The position accounts for 0.13% of the portfolio, ranked #70.

Lighthouse Financial first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $236K in Q4 2025. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Lighthouse Financial held 2,979 shares of CVS Health worth $214K as of Q1 2026.
  • Lighthouse Financial left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.13% of Lighthouse Financial's portfolio in Q1 2026, its #70 holding.
  • Lighthouse Financial first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Lighthouse Financial's CVS Health position peaked at $236K in Q4 2025.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Lighthouse Financial's 13F filing for Q1 2026, filed 14 May 2026.