MWA
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Midland Wealth Advisors’s CVS Health CVS Stock Holding History

Midland Wealth Advisors’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 		$231K Buy
+2,231
New +$199K 0.01% 151
2026
Q1 		– Sell
-3,307
Closed -$262K – 163
2025
Q4 		$262K Sell
3,307
-2,358
-42% -$186K 0.01% 149
2025
Q3 		$427K Sell
5,665
-775
-12% -$53.1K 0.02% 125
2025
Q2 		$444K Sell
6,440
-3,343
-34% -$219K 0.02% 126
2025
Q1 		$663K Sell
9,783
-2,532
-21% -$152K 0.04% 108
2024
Q4 		$553K Sell
12,315
-1,773
-13% -$99.5K 0.03% 126
2024
Q3 		$886K Sell
14,088
-821
-6% -$47.9K 0.05% 100
2024
Q2 		$881K Sell
14,909
-1,366
-8% -$85.4K 0.05% 99
2024
Q1 		$1.3M Sell
16,275
-378
-2% -$28.9K 0.08% 70
2023
Q4 		$1.31M Buy
+16,653
New +$1.19M 0.09% 65

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

Midland Wealth Advisors's CVS Position: Q2 2026 in Review

Midland Wealth Advisors opened a new position in CVS Health (CVS) in Q2 2026: 2,231 shares worth $231K. The stake represents 0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Midland Wealth Advisors previously reported a position in CVS as recently as Q4 2025.

Midland Wealth Advisors first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.31M in Q4 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Midland Wealth Advisors held 2,231 shares of CVS Health worth $231K as of Q2 2026.
  • CVS Health was a new Midland Wealth Advisors position in Q2 2026.
  • CVS Health made up 0.01% of Midland Wealth Advisors's portfolio in Q2 2026, its #151 holding.
  • Midland Wealth Advisors first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
  • Midland Wealth Advisors's CVS Health position peaked at $1.31M in Q4 2023.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Midland Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.