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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
Q2 		$3.35M Sell
32,372
-15,683
-33% -$1.4M 0.14% 190
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

New Age Alpha Advisors's CVS Position: Q2 2026 in Review

New Age Alpha Advisors reduced its CVS Health (CVS) stake by 33% in Q2 2026, selling an estimated $1.4M and leaving 32,372 shares worth $3.35M. The position accounts for 0.14% of the portfolio, ranked #190.

New Age Alpha Advisors first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. The position peaked at $5.45M in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • New Age Alpha Advisors held 32,372 shares of CVS Health worth $3.35M as of Q2 2026.
  • New Age Alpha Advisors sold 15,683 CVS Health shares in Q2 2026, an estimated $1.4M.
  • CVS Health made up 0.14% of New Age Alpha Advisors's portfolio in Q2 2026, its #190 holding.
  • New Age Alpha Advisors first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • New Age Alpha Advisors's CVS Health position peaked at $5.45M in Q1 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on New Age Alpha Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.