Montgomery Financial Services’s CVS Health CVS Stock Holding History

Montgomery Financial 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	$20.5K	Buy	+198	New	+$17.7K	0.02%	120

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Montgomery Financial Services's CVS Position: Q2 2026 in Review

Montgomery Financial Services opened a new position in CVS Health (CVS) in Q2 2026: 198 shares worth $20.5K. The stake represents 0.02% of the portfolio and ranks #120 among its holdings.

1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Montgomery Financial Services held 198 shares of CVS Health worth $20.5K as of Q2 2026.
CVS Health was a new Montgomery Financial Services position in Q2 2026.
CVS Health made up 0.02% of Montgomery Financial Services's portfolio in Q2 2026, its #120 holding.
1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Montgomery Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.