Modern Wealth Management’s CVS Health CVS Stock Holding History

Modern 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 Q1	$365K	Buy	5,030 +260	+5%	+$20K	0.01%	657
2025 Q4	$379K	Buy	4,770 +809	+20%	+$63.8K	0.01%	612
2025 Q3	$299K	Buy	3,961 +452	+13%	+$31K	0.01%	647
2025 Q2	$242K	Buy	3,509 +502	+17%	+$32.9K	0.01%	679
2025 Q1	$204K	Buy	+3,007	New	+$180K	0.01%	642
2024 Q3	–	Sell	-6,915	Closed	-$408K	–	444
2024 Q2	$408K	Buy	+6,915	New	+$433K	0.03%	258

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

Modern Wealth Management's CVS Position: Q1 2026 in Review

Modern Wealth Management increased its CVS Health (CVS) stake by 5.5% in Q1 2026, buying an estimated $20K and bringing the position to 5,030 shares worth $365K. The position accounts for 0.01% of the portfolio, ranked #657.

Modern Wealth Management first reported a position in CVS in Q2 2024 and has held it in 6 quarters since. The position peaked at $408K in Q2 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Modern Wealth Management held 5,030 shares of CVS Health worth $365K as of Q1 2026.
Modern Wealth Management bought 260 CVS Health shares in Q1 2026, an estimated $20K.
CVS Health made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #657 holding.
Modern Wealth Management first reported a position in CVS Health in Q2 2024 and has held it in 6 quarters since.
Modern Wealth Management's CVS Health position peaked at $408K in Q2 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.