Lloyd Advisory Services’s CVS Health CVS Stock Holding History

Lloyd Advisory Services’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	$4.14K	Buy	+40	New	+$3.57K	﹤0.01%	439
2026 Q1	–	Sell	-15	Closed	-$1.15K	–	892
2025 Q4	$1.15K	Buy	+15	New	+$1.18K	﹤0.01%	477
2023 Q4	–	Sell	-6,843	Closed	-$478K	–	190
2023 Q3	$478K	Buy	+6,843	New	+$485K	0.16%	132
2022 Q2	–	Sell	-493	Closed	-$50K	–	167
2022 Q1	$50K	Sell	493 -78	-14%	-$8.19K	0.02%	224
2021 Q4	$59K	Hold	571	–	–	0.03%	183
2021 Q3	$48K	Sell	571 -36	-6%	-$3.02K	0.02%	163
2021 Q2	$51K	Hold	607	–	–	0.03%	152
2021 Q1	$46K	Buy	607 +539	+793%	+$39.3K	0.03%	141
2020 Q4	$5K	Hold	68	–	–	﹤0.01%	240
2020 Q3	$4K	Buy	68 +8	+13%	+$498	﹤0.01%	243
2020 Q2	$4K	Buy	60 +13	+28%	+$819	﹤0.01%	222
2020 Q1	$3K	Hold	47	–	–	﹤0.01%	195
2019 Q4	$3K	Buy	+47	New	+$3.3K	﹤0.01%	269

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Lloyd Advisory Services's CVS Position: Q2 2026 in Review

Lloyd Advisory Services opened a new position in CVS Health (CVS) in Q2 2026: 40 shares worth $4.14K. The stake represents ﹤0.01% of the portfolio and ranks #439 among its holdings. This is a return to the name: Lloyd Advisory Services previously reported a position in CVS as recently as Q4 2025.

Lloyd Advisory Services first reported a position in CVS in Q4 2019 and has held it in 13 quarters since. The position peaked at $478K in Q3 2023. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Lloyd Advisory Services held 40 shares of CVS Health worth $4.14K as of Q2 2026.
CVS Health was a new Lloyd Advisory Services position in Q2 2026.
CVS Health made up ﹤0.01% of Lloyd Advisory Services's portfolio in Q2 2026, its #439 holding.
Lloyd Advisory Services first reported a position in CVS Health in Q4 2019 and has held it in 13 quarters since.
Lloyd Advisory Services's CVS Health position peaked at $478K in Q3 2023.
2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Lloyd Advisory Services's 13F filing for Q2 2026, filed 7 Aug 2026.