Occidental Asset Management
CVS icon

Occidental Asset Management’s CVS Health CVS Stock Holding History

Occidental Asset 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
Q3 		$225K Buy
2,620
+96
+4% +$9.4K 0.02% 329
2026
Q2 		$261K Buy
+2,524
New +$225K 0.03% 261
2019
Q3 		– Sell
-10,087
Closed -$550K – 145
2019
Q2 		$550K Buy
10,087
+3,079
+44% +$166K 0.25% 92
2019
Q1 		$378K Buy
7,008
+2,100
+43% +$130K 0.18% 110
2018
Q4 		$322K Buy
4,908
+219
+5% +$16.3K 0.18% 101
2018
Q3 		$369K Buy
4,689
+246
+6% +$17.6K 0.18% 109
2018
Q2 		$286K Buy
4,443
+328
+8% +$21.6K 0.15% 121
2018
Q1 		$256K Hold
4,115
– – 0.14% 124
2017
Q4 		$298K Buy
4,115
+30
+0.7% +$2.18K 0.15% 114
2017
Q3 		$332K Buy
4,085
+344
+9% +$27.2K 0.18% 97
2017
Q2 		$301K Buy
3,741
+757
+25% +$59.8K 0.18% 100
2017
Q1 		$234K Buy
+2,984
New +$238K 0.16% 110

Other funds holding CVS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Occidental Asset Management's CVS Position: Q3 2026 in Review

Occidental Asset Management increased its CVS Health (CVS) stake by 3.8% in Q3 2026, buying an estimated $9.4K and bringing the position to 2,620 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #329.

Occidental Asset Management first reported a position in CVS in Q1 2017 and has held it in 12 quarters since. The position peaked at $550K in Q2 2019. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Occidental Asset Management held 2,620 shares of CVS Health worth $225K as of Q3 2026.
  • Occidental Asset Management bought 96 CVS Health shares in Q3 2026, an estimated $9.4K.
  • CVS Health made up 0.02% of Occidental Asset Management's portfolio in Q3 2026, its #329 holding.
  • Occidental Asset Management first reported a position in CVS Health in Q1 2017 and has held it in 12 quarters since.
  • Occidental Asset Management's CVS Health position peaked at $550K in Q2 2019.
  • 1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Occidental Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.