NRWA
CVS icon

North Ridge Wealth Advisors’s CVS Health CVS Stock Holding History

North Ridge Wealth 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 		$24K Hold
334
– – 0.01% 108
2025
Q4 		$26.5K Hold
334
– – 0.01% 99
2025
Q3 		$25.2K Hold
334
– – 0.01% 107
2025
Q2 		$23K Sell
334
-334
-50% -$21.9K 0.01% 99
2025
Q1 		$45.3K Hold
668
– – 0.03% 75
2024
Q4 		$30K Buy
+668
New +$37.5K 0.02% 87

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

North Ridge Wealth Advisors's CVS Position: Q1 2026 in Review

North Ridge Wealth Advisors held its CVS Health (CVS) position steady in Q1 2026 at 334 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #108.

North Ridge Wealth Advisors first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $45.3K in Q1 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • North Ridge Wealth Advisors held 334 shares of CVS Health worth $24K as of Q1 2026.
  • North Ridge Wealth Advisors left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.01% of North Ridge Wealth Advisors's portfolio in Q1 2026, its #108 holding.
  • North Ridge Wealth Advisors first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • North Ridge Wealth Advisors's CVS Health position peaked at $45.3K in Q1 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on North Ridge Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.