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Opal Wealth Advisors’s CVS Health CVS Stock Holding History

Opal 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 		$350K Buy
3,379
+1,745
+107% +$156K 0.08% 145
2026
Q1 		$117K Buy
+1,634
New +$126K 0.03% 260
2025
Q3 		– Sell
-1,382
Closed -$95.3K – 276
2025
Q2 		$95.3K Sell
1,382
-316
-19% -$20.7K 0.03% 277
2025
Q1 		$115K Buy
+1,698
New +$102K 0.04% 255
2024
Q4 		– Sell
-4,442
Closed -$279K – 195
2024
Q3 		$279K Sell
4,442
-769
-15% -$44.9K 0.09% 136
2024
Q2 		$308K Sell
5,211
-121
-2% -$7.57K 0.1% 123
2024
Q1 		$425K Buy
5,332
+14
+0.3% +$1.07K 0.14% 93
2023
Q4 		$420K Sell
5,318
-518
-9% -$36.9K 0.17% 92
2023
Q3 		$407K Buy
5,836
+764
+15% +$54.1K 0.24% 67
2023
Q2 		$351K Sell
5,072
-561
-10% -$39.9K 0.17% 79
2023
Q1 		$419K Buy
5,633
+195
+4% +$16.4K 0.24% 49
2022
Q4 		$507K Buy
5,438
+161
+3% +$15.5K 0.28% 52
2022
Q3 		$503K Sell
5,277
-119
-2% -$11.8K 0.37% 42
2022
Q2 		$500K Buy
5,396
+52
+1% +$5.08K 0.33% 43
2022
Q1 		$541K Sell
5,344
-336
-6% -$35.3K 0.47% 31
2021
Q4 		$586K Buy
5,680
+2,069
+57% +$191K 0.37% 46
2021
Q3 		$306K Sell
3,611
-1,924
-35% -$161K 0.29% 48
2021
Q2 		$462K Buy
5,535
+1,744
+46% +$143K 0.43% 33
2021
Q1 		$285K Buy
+3,791
New +$276K 0.31% 46

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Opal Wealth Advisors increased its CVS Health (CVS) stake by 107% in Q2 2026, buying an estimated $156K and bringing the position to 3,379 shares worth $350K. The position accounts for 0.08% of the portfolio, ranked #145.

Opal Wealth Advisors first reported a position in CVS in Q1 2021 and has held it in 19 quarters since. The position peaked at $586K in Q4 2021. 938 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Opal Wealth Advisors held 3,379 shares of CVS Health worth $350K as of Q2 2026.
  • Opal Wealth Advisors bought 1,745 CVS Health shares in Q2 2026, an estimated $156K.
  • CVS Health made up 0.08% of Opal Wealth Advisors's portfolio in Q2 2026, its #145 holding.
  • Opal Wealth Advisors first reported a position in CVS Health in Q1 2021 and has held it in 19 quarters since.
  • Opal Wealth Advisors's CVS Health position peaked at $586K in Q4 2021.
  • 938 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Opal Wealth Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.