New Age Alpha Advisors’s CVS Health CVS Stock Holding History

New Age Alpha 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 Q1	$3.45M	Sell	48,055 -269	-0.6%	-$20.7K	0.16%	184
2025 Q4	$3.83M	Sell	48,324 -7,417	-13%	-$585K	0.17%	171
2025 Q3	$4.2M	Sell	55,741 -1,086	-2%	-$74.4K	0.18%	159
2025 Q2	$3.92M	Sell	56,827 -23,583	-29%	-$1.55M	0.17%	169
2025 Q1	$5.45M	Buy	80,410 +5,755	+8%	+$344K	0.24%	112
2024 Q4	$3.35M	Buy	+74,655	New	+$4.19M	0.14%	218

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

New Age Alpha Advisors's CVS Position: Q1 2026 in Review

New Age Alpha Advisors reduced its CVS Health (CVS) stake by 0.56% in Q1 2026, selling an estimated $20.7K and leaving 48,055 shares worth $3.45M. The position accounts for 0.16% of the portfolio, ranked #184.

New Age Alpha Advisors first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.45M in Q1 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

New Age Alpha Advisors held 48,055 shares of CVS Health worth $3.45M as of Q1 2026.
New Age Alpha Advisors sold 269 CVS Health shares in Q1 2026, an estimated $20.7K.
CVS Health made up 0.16% of New Age Alpha Advisors's portfolio in Q1 2026, its #184 holding.
New Age Alpha Advisors first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
New Age Alpha Advisors's CVS Health position peaked at $5.45M in Q1 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.