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McCarter Private Wealth Services’s CVS Health CVS Stock Holding History

McCarter Private Wealth 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 		$553K Buy
5,342
+681
+15% +$60.8K 0.19% 107
2026
Q1 		$335K Buy
4,661
+670
+17% +$51.6K 0.15% 123
2025
Q4 		$317K Buy
+3,991
New +$315K 0.14% 126
2024
Q4 		– Sell
-3,237
Closed -$204K – 103
2024
Q3 		$204K Buy
+3,237
New +$189K 0.13% 101

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

McCarter Private Wealth Services's CVS Position: Q2 2026 in Review

McCarter Private Wealth Services increased its CVS Health (CVS) stake by 15% in Q2 2026, buying an estimated $60.8K and bringing the position to 5,342 shares worth $553K. The position accounts for 0.19% of the portfolio, ranked #107.

McCarter Private Wealth Services first reported a position in CVS in Q3 2024 and has held it in 4 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • McCarter Private Wealth Services held 5,342 shares of CVS Health worth $553K as of Q2 2026.
  • McCarter Private Wealth Services bought 681 CVS Health shares in Q2 2026, an estimated $60.8K.
  • CVS Health made up 0.19% of McCarter Private Wealth Services's portfolio in Q2 2026, its #107 holding.
  • McCarter Private Wealth Services first reported a position in CVS Health in Q3 2024 and has held it in 4 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on McCarter Private Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.