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Linscomb Wealth’s CVS Health CVS Stock Holding History

Linscomb Wealth’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 		$307K Buy
+4,273
New +$329K 0.01% 289
2025
Q2 		– Sell
-3,169
Closed -$215K – 306
2025
Q1 		$215K Buy
+3,169
New +$190K 0.01% 283
2024
Q4 		– Sell
-4,754
Closed -$299K – 291
2024
Q3 		$299K Sell
4,754
-1,002
-17% -$58.5K 0.01% 252
2024
Q2 		$340K Sell
5,756
-94,370
-94% -$5.9M 0.02% 235
2024
Q1 		$7.99M Sell
100,126
-1,588
-2% -$121K 0.41% 60
2023
Q4 		$8.03M Sell
101,714
-4,463
-4% -$318K 0.44% 53
2023
Q3 		$7.41M Sell
106,177
-5,040
-5% -$357K 0.43% 56
2023
Q2 		$7.69M Sell
111,217
-5,289
-5% -$376K 0.41% 59
2023
Q1 		$8.66M Sell
116,506
-2,266
-2% -$190K 0.45% 56
2022
Q4 		$11.1M Buy
118,772
+2,152
+2% +$208K 0.56% 38
2022
Q3 		$11.1M Buy
116,620
+45
+0% +$4.45K 0.68% 21
2022
Q2 		$10.8M Sell
116,575
-2,751
-2% -$268K 0.62% 34
2022
Q1 		$12.1M Buy
119,326
+1,701
+1% +$179K 0.58% 34
2021
Q4 		$12.1M Buy
117,625
+672
+0.6% +$62.1K 0.58% 40
2021
Q3 		$9.93M Buy
116,953
+1,030
+0.9% +$86.3K 0.51% 47
2021
Q2 		$9.67M Buy
115,923
+5,145
+5% +$421K 0.5% 50
2021
Q1 		$8.33M Buy
110,778
+4,495
+4% +$327K 0.45% 59
2020
Q4 		$7.26M Buy
106,283
+3,127
+3% +$203K 0.43% 59
2020
Q3 		$6.02M Buy
103,156
+4,246
+4% +$264K 0.41% 62
2020
Q2 		$6.43M Buy
98,910
+25,745
+35% +$1.62M 0.47% 55
2020
Q1 		$4.34M Buy
73,165
+9,609
+15% +$641K 0.38% 53
2019
Q4 		$4.72M Buy
63,556
+170
+0.3% +$11.9K 0.31% 63
2019
Q3 		$4M Buy
63,386
+6,379
+11% +$378K 0.32% 63
2019
Q2 		$3.11M Buy
57,007
+4,946
+10% +$266K 0.25% 73
2019
Q1 		$2.81M Buy
52,061
+2,992
+6% +$185K 0.24% 77
2018
Q4 		$3.21M Sell
49,069
-3,610
-7% -$269K 0.3% 59
2018
Q3 		$4.15M Buy
52,679
+2,865
+6% +$205K 0.34% 54
2018
Q2 		$3.21M Buy
49,814
+3,463
+7% +$228K 0.27% 67
2018
Q1 		$2.88M Buy
46,351
+3,249
+8% +$233K 0.25% 70
2017
Q4 		$3.13M Buy
43,102
+4,319
+11% +$314K 0.26% 68
2017
Q3 		$3.15M Buy
38,783
+2,186
+6% +$173K 0.27% 66
2017
Q2 		$2.94M Buy
36,597
+2,732
+8% +$216K 0.26% 69
2017
Q1 		$2.66M Buy
33,865
+30,700
+970% +$2.45M 0.24% 71
2016
Q4 		$250K Sell
3,165
-172
-5% -$13.9K 0.02% 228
2016
Q3 		$297K Sell
3,337
-188
-5% -$17.7K 0.03% 205
2016
Q2 		$337K Buy
3,525
+146
+4% +$14.6K 0.03% 194
2016
Q1 		$351K Buy
3,379
+570
+20% +$55.4K 0.04% 188
2015
Q4 		$275K Buy
+2,809
New +$275K 0.03% 212
2015
Q2 		– Sell
-2,104
Closed -$217K – 272
2015
Q1 		$217K Buy
+2,104
New +$213K 0.02% 251

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

Linscomb Wealth's CVS Position: Q1 2026 in Review

Linscomb Wealth opened a new position in CVS Health (CVS) in Q1 2026: 4,273 shares worth $307K. The stake represents 0.01% of the portfolio and ranks #289 among its holdings. This is a return to the name: Linscomb Wealth previously reported a position in CVS as recently as Q1 2025.

Linscomb Wealth first reported a position in CVS in Q1 2015 and has held it in 39 quarters since. The position peaked at $12.1M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Linscomb Wealth held 4,273 shares of CVS Health worth $307K as of Q1 2026.
  • CVS Health was a new Linscomb Wealth position in Q1 2026.
  • CVS Health made up 0.01% of Linscomb Wealth's portfolio in Q1 2026, its #289 holding.
  • Linscomb Wealth first reported a position in CVS Health in Q1 2015 and has held it in 39 quarters since.
  • Linscomb Wealth's CVS Health position peaked at $12.1M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Linscomb Wealth's 13F filing for Q1 2026, filed 11 May 2026.