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 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 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Occidental Asset Management's CVS Position: Q2 2026 in Review

Occidental Asset Management opened a new position in CVS Health (CVS) in Q2 2026: 2,524 shares worth $261K. The stake represents 0.03% of the portfolio and ranks #261 among its holdings. This is a return to the name: Occidental Asset Management previously reported a position in CVS as recently as Q2 2019.

Occidental Asset Management first reported a position in CVS in Q1 2017 and has held it in 11 quarters since. The position peaked at $550K in Q2 2019. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Occidental Asset Management held 2,524 shares of CVS Health worth $261K as of Q2 2026.
CVS Health was a new Occidental Asset Management position in Q2 2026.
CVS Health made up 0.03% of Occidental Asset Management's portfolio in Q2 2026, its #261 holding.
Occidental Asset Management first reported a position in CVS Health in Q1 2017 and has held it in 11 quarters since.
Occidental Asset Management's CVS Health position peaked at $550K in Q2 2019.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.