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Outlook Wealth Advisors’s CVS Health CVS Stock Holding History

Outlook 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 		$617K Buy
+5,966
New +$533K 0.13% 154
2024
Q3 		– Sell
-7,884
Closed -$466K – 262
2024
Q2 		$466K Sell
7,884
-113
-1% -$7.07K 0.15% 140
2024
Q1 		$638K Sell
7,997
-663
-8% -$50.6K 0.2% 112
2023
Q4 		$684K Sell
8,660
-1,947
-18% -$139K 0.24% 90
2023
Q3 		$741K Buy
10,607
+255
+2% +$18.1K 0.28% 84
2023
Q2 		$716K Buy
10,352
+1,590
+18% +$113K 0.27% 94
2023
Q1 		$651K Hold
8,762
– – 0.29% 92
2022
Q4 		$817K Sell
8,762
-2
-0% -$193 0.39% 64
2022
Q3 		$836K Sell
8,764
-11
-0.1% -$1.09K 0.37% 61
2022
Q2 		$813K Buy
8,775
+232
+3% +$22.6K 0.33% 76
2022
Q1 		$864K Sell
8,543
-85
-1% -$8.93K 0.29% 83
2021
Q4 		$890K Buy
8,628
+105
+1% +$9.7K 0.26% 89
2021
Q3 		$723K Buy
8,523
+199
+2% +$16.7K 0.24% 102
2021
Q2 		$695K Sell
8,324
-1,626
-16% -$133K 0.22% 110
2021
Q1 		$749K Buy
9,950
+93
+0.9% +$6.77K 0.26% 85
2020
Q4 		$673K Buy
9,857
+110
+1% +$7.16K 0.25% 100
2020
Q3 		$569K Buy
9,747
+5,887
+153% +$366K 0.23% 97
2020
Q2 		$251K Buy
3,860
+298
+8% +$18.8K 0.11% 148
2020
Q1 		$211K Buy
3,562
+259
+8% +$17.3K 0.12% 143
2019
Q4 		$245K Sell
3,303
-1,436
-30% -$101K 0.14% 130
2019
Q3 		$299K Buy
4,739
+129
+3% +$7.64K 0.18% 133
2019
Q2 		$251K Buy
4,610
+353
+8% +$19K 0.17% 137
2019
Q1 		$230K Sell
4,257
-3,743
-47% -$231K 0.19% 132
2018
Q4 		$524K Buy
+8,000
New +$597K 0.24% 107

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

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

Outlook Wealth Advisors opened a new position in CVS Health (CVS) in Q2 2026: 5,966 shares worth $617K. The stake represents 0.13% of the portfolio and ranks #154 among its holdings. This is a return to the name: Outlook Wealth Advisors previously reported a position in CVS as recently as Q2 2024.

Outlook Wealth Advisors first reported a position in CVS in Q4 2018 and has held it in 24 quarters since. The position peaked at $890K in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Outlook Wealth Advisors held 5,966 shares of CVS Health worth $617K as of Q2 2026.
  • CVS Health was a new Outlook Wealth Advisors position in Q2 2026.
  • CVS Health made up 0.13% of Outlook Wealth Advisors's portfolio in Q2 2026, its #154 holding.
  • Outlook Wealth Advisors first reported a position in CVS Health in Q4 2018 and has held it in 24 quarters since.
  • Outlook Wealth Advisors's CVS Health position peaked at $890K in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Outlook Wealth Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.