OmniStar Financial Group’s CVS Health CVS Stock Holding History

OmniStar Financial Group’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	$614K	Buy	5,938 +212	+4%	+$18.9K	0.28%	90
2026 Q1	$411K	Sell	5,726 -510	-8%	-$39.3K	0.21%	97
2025 Q4	$495K	Sell	6,236 -6,615	-51%	-$521K	0.29%	75
2025 Q3	$969K	Buy	12,851 +9,624	+298%	+$660K	0.59%	54
2025 Q2	$223K	Buy	+3,227	New	+$212K	0.17%	106
2025 Q1	–	Sell	-8,534	Closed	-$383K	–	129
2024 Q4	$383K	Sell	8,534 -2,724	-24%	-$153K	0.31%	104
2024 Q3	$709K	Buy	+11,258	New	+$657K	0.53%	82

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

OmniStar Financial Group's CVS Position: Q2 2026 in Review

OmniStar Financial Group increased its CVS Health (CVS) stake by 3.7% in Q2 2026, buying an estimated $18.9K and bringing the position to 5,938 shares worth $614K. The position accounts for 0.28% of the portfolio, ranked #90.

OmniStar Financial Group first reported a position in CVS in Q3 2024 and has held it in 7 quarters since. The position peaked at $969K in Q3 2025. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

OmniStar Financial Group held 5,938 shares of CVS Health worth $614K as of Q2 2026.
OmniStar Financial Group bought 212 CVS Health shares in Q2 2026, an estimated $18.9K.
CVS Health made up 0.28% of OmniStar Financial Group's portfolio in Q2 2026, its #90 holding.
OmniStar Financial Group first reported a position in CVS Health in Q3 2024 and has held it in 7 quarters since.
OmniStar Financial Group's CVS Health position peaked at $969K in Q3 2025.
2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on OmniStar Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.