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 Q2	$874K	Buy	8,446 +3,416	+68%	+$305K	0.01%	553
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Modern Wealth Management increased its CVS Health (CVS) stake by 68% in Q2 2026, buying an estimated $305K and bringing the position to 8,446 shares worth $874K. The position accounts for 0.01% of the portfolio, ranked #553.

Modern Wealth Management first reported a position in CVS in Q2 2024 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Modern Wealth Management held 8,446 shares of CVS Health worth $874K as of Q2 2026.
Modern Wealth Management bought 3,416 CVS Health shares in Q2 2026, an estimated $305K.
CVS Health made up 0.01% of Modern Wealth Management's portfolio in Q2 2026, its #553 holding.
Modern Wealth Management first reported a position in CVS Health in Q2 2024 and has held it in 7 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.