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 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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Long Island Wealth Management's CVS Position: Q1 2026 in Review

Long Island Wealth Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 2,658 shares — an estimated $211K sold.

Long Island Wealth Management first reported a position in CVS in Q4 2023 and held it in 4 quarters. The position peaked at $211K in Q4 2025. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Long Island Wealth Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
Long Island Wealth Management sold 2,658 CVS Health shares in Q1 2026, an estimated $211K.
Long Island Wealth Management first reported a position in CVS Health in Q4 2023 and held it in 4 quarters.
Long Island Wealth Management's CVS Health position peaked at $211K in Q4 2025.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Long Island Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.