LPL Financial’s CVS Health CVS Stock Holding History

LPL 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	$452K	Sell	6,300 -42,200	-87%	-$3.25M	﹤0.01%	4852
2025 Q4	$3.85M	Hold	48,500	–	–	﹤0.01%	2780
2025 Q3	$3.66M	Buy	48,500 +19,000	+64%	+$1.3M	﹤0.01%	2756
2025 Q2	$2.03M	Buy	29,500 +17,200	+140%	+$1.13M	﹤0.01%	3104
2025 Q1	$833K	Buy	+12,300	New	+$736K	﹤0.01%	3715
2024 Q3	–	Sell	-6,900	Closed	-$408K	–	5196
2024 Q2	$408K	Buy	6,900 +6,357	+1,171%	+$398K	﹤0.01%	4031
2024 Q1	$4.33M	Sell	543 -9,157	-94%	-$699K	﹤0.01%	1899
2023 Q4	$766K	Buy	9,700 +4,600	+90%	+$327K	﹤0.01%	3290
2023 Q3	$356K	Sell	5,100 -24,900	-83%	-$1.76M	﹤0.01%	3769
2023 Q2	$2.07M	Buy	+30,000	New	+$2.13M	﹤0.01%	2217
2020 Q1	–	Sell	-4,700	Closed	-$349K	–	3254
2019 Q4	$349K	Buy	+4,700	New	+$330K	﹤0.01%	2658

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

LPL Financial's CVS Position: Q1 2026 in Review

LPL Financial reduced its CVS Health (CVS) stake by 2.5% in Q1 2026, selling an estimated $2.83M and leaving 1,444,958 shares worth $104M. The position accounts for 0.03% of the portfolio, ranked #559.

LPL Financial first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $140M in Q3 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

LPL Financial held 1,444,958 shares of CVS Health worth $104M as of Q1 2026.
LPL Financial sold 36,726 CVS Health shares in Q1 2026, an estimated $2.83M.
CVS Health made up 0.03% of LPL Financial's portfolio in Q1 2026, its #559 holding.
LPL Financial first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
LPL Financial's CVS Health position peaked at $140M in Q3 2022.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.