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PDS Planning’s CVS Health CVS Stock Holding History

PDS Planning’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 		$601K Buy
5,807
+661
+13% +$59K 0.03% 262
2026
Q1 		$370K Sell
5,146
-759
-13% -$58.5K 0.02% 340
2025
Q4 		$469K Buy
5,905
+911
+18% +$71.8K 0.03% 271
2025
Q3 		$376K Buy
4,994
+215
+4% +$14.7K 0.03% 312
2025
Q2 		$330K Buy
4,779
+459
+11% +$30.1K 0.02% 331
2025
Q1 		$293K Buy
+4,320
New +$259K 0.02% 334
2024
Q4 		– Sell
-3,864
Closed -$243K – 448
2024
Q3 		$243K Buy
+3,864
New +$225K 0.02% 360
2024
Q2 		– Sell
-3,984
Closed -$318K – 402
2024
Q1 		$318K Buy
3,984
+441
+12% +$33.7K 0.03% 247
2023
Q4 		$280K Buy
3,543
+227
+7% +$16.2K 0.03% 252
2023
Q3 		$232K Sell
3,316
-248
-7% -$17.6K 0.03% 265
2023
Q2 		$246K Buy
3,564
+255
+8% +$18.1K 0.03% 254
2023
Q1 		$246K Buy
+3,309
New +$277K 0.03% 230
2022
Q2 		– Sell
-2,055
Closed -$208K – 225
2022
Q1 		$208K Sell
2,055
-741
-27% -$77.8K 0.04% 206
2021
Q4 		$288K Buy
2,796
+8
+0.3% +$739 0.06% 144
2021
Q3 		$237K Buy
2,788
+317
+13% +$26.6K 0.05% 158
2021
Q2 		$206K Sell
2,471
-809
-25% -$66.3K 0.05% 172
2021
Q1 		$247K Sell
3,280
-152
-4% -$11.1K 0.07% 130
2020
Q4 		$234K Buy
+3,432
New +$223K 0.08% 128

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

PDS Planning's CVS Position: Q2 2026 in Review

PDS Planning increased its CVS Health (CVS) stake by 13% in Q2 2026, buying an estimated $59K and bringing the position to 5,807 shares worth $601K. The position accounts for 0.03% of the portfolio, ranked #262.

PDS Planning first reported a position in CVS in Q4 2020 and has held it in 18 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PDS Planning held 5,807 shares of CVS Health worth $601K as of Q2 2026.
  • PDS Planning bought 661 CVS Health shares in Q2 2026, an estimated $59K.
  • CVS Health made up 0.03% of PDS Planning's portfolio in Q2 2026, its #262 holding.
  • PDS Planning first reported a position in CVS Health in Q4 2020 and has held it in 18 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PDS Planning's 13F filing for Q2 2026, filed 5 Aug 2026.