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Ogorek Anthony Joseph’s CVS Health CVS Stock Holding History

Ogorek Anthony Joseph’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 		$98K Sell
954
-43
-4% -$3.84K 0.02% 117
2026
Q1 		$71K Sell
997
-94
-9% -$7.24K 0.02% 130
2025
Q4 		$86K Sell
1,091
-201
-16% -$15.8K 0.02% 114
2025
Q3 		$97K Sell
1,292
-30
-2% -$2.06K 0.03% 110
2025
Q2 		$91K Buy
1,322
+39
+3% +$2.56K 0.03% 104
2025
Q1 		$86K Buy
1,283
+1,211
+1,682% +$72.5K 0.03% 107
2024
Q4 		$3K Sell
72
-273
-79% -$15.3K ﹤0.01% 264
2024
Q3 		$21K Sell
345
-25
-7% -$1.46K 0.01% 170
2024
Q2 		$21K Sell
370
-246
-40% -$15.4K 0.01% 161
2024
Q1 		$49K Sell
616
-169
-22% -$12.9K 0.02% 113
2023
Q4 		$62K Sell
785
-33,348
-98% -$2.37M 0.02% 95
2023
Q3 		$2.38M Sell
34,133
-13
-0% -$921 0.94% 31
2023
Q2 		$2.36M Sell
34,146
-1,624
-5% -$116K 0.9% 31
2023
Q1 		$2.66M Sell
35,770
-1,246
-3% -$104K 1.09% 27
2022
Q4 		$3.45M Sell
37,016
-258
-0.7% -$24.9K 1.5% 22
2022
Q3 		$3.55M Buy
37,274
+169
+0.5% +$16.7K 1.69% 16
2022
Q2 		$3.44M Buy
37,105
+607
+2% +$59.2K 1.58% 15
2022
Q1 		$3.69M Buy
36,498
+648
+2% +$68.1K 1.51% 16
2021
Q4 		$3.7M Sell
35,850
-68
-0.2% -$6.28K 1.58% 12
2021
Q3 		$3.05M Sell
35,918
-22
-0.1% -$1.84K 1.39% 13
2021
Q2 		$3M Buy
35,940
+781
+2% +$64K 1.34% 14
2021
Q1 		$2.65M Buy
35,159
+4,027
+13% +$293K 1.3% 16
2020
Q4 		$2.13M Buy
31,132
+931
+3% +$60.6K 1.14% 15
2020
Q3 		$1.76M Buy
+30,201
New +$1.88M 1.04% 15

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

Ogorek Anthony Joseph's CVS Position: Q2 2026 in Review

Ogorek Anthony Joseph reduced its CVS Health (CVS) stake by 4.3% in Q2 2026, selling an estimated $3.84K and leaving 954 shares worth $98K. The position accounts for 0.02% of the portfolio, ranked #117.

Ogorek Anthony Joseph first reported a position in CVS in Q3 2020 and has held it in 24 quarters since. The position peaked at $3.7M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ogorek Anthony Joseph held 954 shares of CVS Health worth $98K as of Q2 2026.
  • Ogorek Anthony Joseph sold 43 CVS Health shares in Q2 2026, an estimated $3.84K.
  • CVS Health made up 0.02% of Ogorek Anthony Joseph's portfolio in Q2 2026, its #117 holding.
  • Ogorek Anthony Joseph first reported a position in CVS Health in Q3 2020 and has held it in 24 quarters since.
  • Ogorek Anthony Joseph's CVS Health position peaked at $3.7M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ogorek Anthony Joseph's 13F filing for Q2 2026, filed 7 Aug 2026.