OWA
CVS icon

Octavia Wealth Advisors’s CVS Health CVS Stock Holding History

Octavia 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
Q2 		$480K Sell
4,639
-792
-15% -$70.7K 0.04% 128
2026
Q1 		$390K Sell
5,431
-691
-11% -$53.2K 0.04% 153
2025
Q4 		$485K Sell
6,122
-29
-0.5% -$2.29K 0.05% 137
2025
Q3 		$464K Buy
6,151
+13
+0.2% +$891 0.05% 138
2025
Q2 		$423K Sell
6,138
-61
-1% -$4K 0.05% 130
2025
Q1 		$420K Sell
6,199
-443
-7% -$26.5K 0.05% 136
2024
Q4 		$298K Sell
6,642
-2,187
-25% -$123K 0.04% 165
2024
Q3 		$555K Sell
8,829
-3,374
-28% -$197K 0.07% 107
2024
Q2 		$721K Sell
12,203
-2,637
-18% -$165K 0.1% 92
2024
Q1 		$1.18M Sell
14,840
-1,943
-12% -$148K 0.17% 67
2023
Q4 		$1.33M Sell
16,783
-216
-1% -$15.4K 0.23% 59
2023
Q3 		$1.19M Sell
16,999
-141
-0.8% -$9.99K 0.24% 56
2023
Q2 		$1.18M Sell
17,140
-498
-3% -$35.4K 0.24% 56
2023
Q1 		$1.31M Sell
17,638
-134
-0.8% -$11.2K 0.3% 46
2022
Q4 		$1.66M Sell
17,772
-300
-2% -$28.9K 0.41% 44
2022
Q3 		$1.72M Sell
18,072
-14
-0.1% -$1.39K 0.47% 41
2022
Q2 		$1.68M Sell
18,086
-867
-5% -$84.6K 0.44% 44
2022
Q1 		$1.92M Buy
18,953
+413
+2% +$43.4K 0.43% 41
2021
Q4 		$1.91M Buy
18,540
+909
+5% +$84K 0.41% 44
2021
Q3 		$1.49M Buy
17,631
+971
+6% +$81.3K 0.38% 48
2021
Q2 		$1.39M Buy
16,660
+1,520
+10% +$124K 0.37% 53
2021
Q1 		$1.14M Buy
15,140
+3,978
+36% +$290K 0.34% 58
2020
Q4 		$762K Buy
+11,162
New +$726K 0.25% 69

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

Octavia Wealth Advisors's CVS Position: Q2 2026 in Review

Octavia Wealth Advisors reduced its CVS Health (CVS) stake by 15% in Q2 2026, selling an estimated $70.7K and leaving 4,639 shares worth $480K. The position accounts for 0.04% of the portfolio, ranked #128.

Octavia Wealth Advisors first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $1.92M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Octavia Wealth Advisors held 4,639 shares of CVS Health worth $480K as of Q2 2026.
  • Octavia Wealth Advisors sold 792 CVS Health shares in Q2 2026, an estimated $70.7K.
  • CVS Health made up 0.04% of Octavia Wealth Advisors's portfolio in Q2 2026, its #128 holding.
  • Octavia Wealth Advisors first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Octavia Wealth Advisors's CVS Health position peaked at $1.92M in Q1 2022.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Octavia Wealth Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.