MWM
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Modera Wealth Management’s CVS Health CVS Stock Holding History

Modera 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
Q2 		$3.83M Sell
37,057
-59
-0.2% -$5.27K 0.04% 210
2026
Q1 		$2.67M Sell
37,116
-1,964
-5% -$151K 0.03% 230
2025
Q4 		$3.1M Sell
39,080
-1,264
-3% -$99.6K 0.04% 229
2025
Q3 		$3.04M Sell
40,344
-341
-0.8% -$23.4K 0.04% 228
2025
Q2 		$2.81M Sell
40,685
-2,028
-5% -$133K 0.03% 227
2025
Q1 		$2.89M Sell
42,713
-2,909
-6% -$174K 0.04% 218
2024
Q4 		$2.05M Sell
45,622
-8,207
-15% -$460K 0.02% 246
2024
Q3 		$3.38M Sell
53,829
-4,836
-8% -$282K 0.04% 196
2024
Q2 		$3.46M Sell
58,665
-7,406
-11% -$463K 0.05% 185
2024
Q1 		$5.27M Sell
66,071
-1,404
-2% -$107K 0.08% 156
2023
Q4 		$5.33M Sell
67,475
-1,372
-2% -$97.6K 0.09% 149
2023
Q3 		$4.81M Sell
68,847
-6,403
-9% -$454K 0.09% 148
2023
Q2 		$5.2M Buy
75,250
+71,285
+1,798% +$5.07M 0.09% 145
2023
Q1 		$295K Sell
3,965
-1,009
-20% -$84.6K 0.01% 286
2022
Q4 		$464K Sell
4,974
-425
-8% -$41K 0.02% 220
2022
Q3 		$515K Sell
5,399
-497
-8% -$49.2K 0.03% 182
2022
Q2 		$546K Buy
5,896
+604
+11% +$58.9K 0.03% 188
2022
Q1 		$536K Sell
5,292
-82
-2% -$8.61K 0.02% 202
2021
Q4 		$555K Buy
+5,374
New +$497K 0.02% 258

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Modera Wealth Management's CVS Position: Q2 2026 in Review

Modera Wealth Management reduced its CVS Health (CVS) stake by 0.16% in Q2 2026, selling an estimated $5.27K and leaving 37,057 shares worth $3.83M. The position accounts for 0.04% of the portfolio, ranked #210.

Modera Wealth Management first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.33M in Q4 2023. 1,271 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Modera Wealth Management held 37,057 shares of CVS Health worth $3.83M as of Q2 2026.
  • Modera Wealth Management sold 59 CVS Health shares in Q2 2026, an estimated $5.27K.
  • CVS Health made up 0.04% of Modera Wealth Management's portfolio in Q2 2026, its #210 holding.
  • Modera Wealth Management first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Modera Wealth Management's CVS Health position peaked at $5.33M in Q4 2023.
  • 1,271 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Modera Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.