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Pension & Wealth Management Advisors’s CVS Health CVS Stock Holding History

Pension & Wealth Management 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 		$20.7K Hold
200
– – 0.01% 392
2026
Q1 		$14.4K Hold
200
– – ﹤0.01% 381
2025
Q4 		$15.9K Hold
200
– – ﹤0.01% 386
2025
Q3 		$15.1K Hold
200
– – ﹤0.01% 374
2025
Q2 		$13.8K Hold
200
– – ﹤0.01% 344
2025
Q1 		$13.6K Hold
200
– – 0.01% 349
2024
Q4 		$8.98K Sell
200
-317
-61% -$17.8K ﹤0.01% 370
2024
Q3 		$32.5K Hold
517
– – 0.02% 256
2024
Q2 		$30.5K Hold
517
– – 0.02% 237
2024
Q1 		$41.2K Sell
517
-2,555
-83% -$195K 0.03% 211
2023
Q4 		$243K Sell
3,072
-246
-7% -$17.5K 0.15% 78
2023
Q3 		$232K Sell
3,318
-48
-1% -$3.4K 0.17% 75
2023
Q2 		$233K Buy
3,366
+69
+2% +$4.91K 0.17% 73
2023
Q1 		$245K Buy
3,297
+621
+23% +$52.1K 0.19% 67
2022
Q4 		$249K Buy
+2,676
New +$258K 0.21% 62

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pension & Wealth Management Advisors's CVS Position: Q2 2026 in Review

Pension & Wealth Management Advisors held its CVS Health (CVS) position steady in Q2 2026 at 200 shares worth $20.7K. The position accounts for 0.01% of the portfolio, ranked #392.

Pension & Wealth Management Advisors first reported a position in CVS in Q4 2022 and has held it in 15 quarters since. The position peaked at $249K in Q4 2022. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Pension & Wealth Management Advisors held 200 shares of CVS Health worth $20.7K as of Q2 2026.
  • Pension & Wealth Management Advisors left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.01% of Pension & Wealth Management Advisors's portfolio in Q2 2026, its #392 holding.
  • Pension & Wealth Management Advisors first reported a position in CVS Health in Q4 2022 and has held it in 15 quarters since.
  • Pension & Wealth Management Advisors's CVS Health position peaked at $249K in Q4 2022.
  • 1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Pension & Wealth Management Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.