Long Island Wealth Management’s CVS Health CVS Stock Holding History

Long Island Wealth Management’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	$278K	Buy	+2,688	New	+$240K	0.11%	80
2026 Q1	–	Sell	-2,658	Closed	-$211K	–	90
2025 Q4	$211K	Sell	2,658 -70	-3%	-$5.52K	0.1%	85
2025 Q3	$206K	Buy	+2,728	New	+$187K	0.1%	84
2024 Q2	–	Sell	-2,519	Closed	-$201K	–	72
2024 Q1	$201K	Buy	2,519 +1	+0%	+$76	0.14%	72
2023 Q4	$199K	Buy	+2,518	New	+$179K	0.14%	74

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 $3.37T AUM 44.26% 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

Long Island Wealth Management's CVS Position: Q2 2026 in Review

Long Island Wealth Management opened a new position in CVS Health (CVS) in Q2 2026: 2,688 shares worth $278K. The stake represents 0.11% of the portfolio and ranks #80 among its holdings. This is a return to the name: Long Island Wealth Management previously reported a position in CVS as recently as Q4 2025.

Long Island Wealth Management first reported a position in CVS in Q4 2023 and has held it in 5 quarters since. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Long Island Wealth Management held 2,688 shares of CVS Health worth $278K as of Q2 2026.
CVS Health was a new Long Island Wealth Management position in Q2 2026.
CVS Health made up 0.11% of Long Island Wealth Management's portfolio in Q2 2026, its #80 holding.
Long Island Wealth Management first reported a position in CVS Health in Q4 2023 and has held it in 5 quarters since.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Long Island Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.