Oxford Financial Group’s CVS Health CVS Stock Holding History

Oxford 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	$212K	Buy	+2,045	New	+$183K	0.01%	236
2024 Q4	–	Sell	-3,370	Closed	-$212K	–	304
2024 Q3	$212K	Sell	3,370 -209	-6%	-$12.2K	0.01%	233
2024 Q2	$211K	Buy	3,579 +277	+8%	+$17.3K	0.01%	249
2024 Q1	$263K	Sell	3,302 -309	-9%	-$23.6K	0.02%	198
2023 Q4	$285K	Buy	3,611 +38	+1%	+$2.71K	0.02%	188
2023 Q3	$249K	Sell	3,573 -1,659	-32%	-$118K	0.02%	189
2023 Q2	$362K	Buy	5,232 +2,011	+62%	+$143K	0.03%	158
2023 Q1	$239K	Buy	+3,221	New	+$270K	0.03%	171
2022 Q3	–	Sell	-2,686	Closed	-$249K	–	248
2022 Q2	$249K	Buy	+2,686	New	+$262K	0.04%	168
2022 Q1	–	Sell	-2,052	Closed	-$212K	–	271
2021 Q4	$212K	Buy	+2,052	New	+$190K	0.02%	192
2021 Q2	–	Sell	-3,162	Closed	-$238K	–	228
2021 Q1	$238K	Buy	+3,162	New	+$230K	0.03%	159

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

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

Oxford Financial Group opened a new position in CVS Health (CVS) in Q2 2026: 2,045 shares worth $212K. The stake represents 0.01% of the portfolio and ranks #236 among its holdings. This is a return to the name: Oxford Financial Group previously reported a position in CVS as recently as Q3 2024.

Oxford Financial Group first reported a position in CVS in Q1 2021 and has held it in 11 quarters since. The position peaked at $362K in Q2 2023. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Oxford Financial Group held 2,045 shares of CVS Health worth $212K as of Q2 2026.
CVS Health was a new Oxford Financial Group position in Q2 2026.
CVS Health made up 0.01% of Oxford Financial Group's portfolio in Q2 2026, its #236 holding.
Oxford Financial Group first reported a position in CVS Health in Q1 2021 and has held it in 11 quarters since.
Oxford Financial Group's CVS Health position peaked at $362K in Q2 2023.
2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Oxford Financial Group's 13F filing for Q2 2026, filed 11 Aug 2026.