LPL Financial
CVS icon

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
Q2 		$1.36M Buy
13,100
+6,800
+108% +$607K ﹤0.01% 4144
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

LPL Financial's CVS Position: Q2 2026 in Review

LPL Financial increased its CVS Health (CVS) stake by 7.6% in Q2 2026, buying an estimated $9.86M and bringing the position to 1,555,458 shares worth $161M. The position accounts for 0.04% of the portfolio, ranked #468.

LPL Financial first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • LPL Financial held 1,555,458 shares of CVS Health worth $161M as of Q2 2026.
  • LPL Financial bought 110,500 CVS Health shares in Q2 2026, an estimated $9.86M.
  • CVS Health made up 0.04% of LPL Financial's portfolio in Q2 2026, its #468 holding.
  • LPL Financial first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.