Pin Oak Investment Advisors’s CVS Health CVS Stock Holding History

Pin Oak Investment 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 Q1	$5K	Hold	71	–	–	﹤0.01%	420
2025 Q4	$6K	Hold	71	–	–	﹤0.01%	419
2025 Q3	$5.35K	Hold	71	–	–	﹤0.01%	422
2025 Q2	$4K	Hold	71	–	–	﹤0.01%	391
2025 Q1	$5K	Hold	71	–	–	﹤0.01%	369
2024 Q4	$4K	Hold	71	–	–	﹤0.01%	398
2024 Q3	$4K	Hold	71	–	–	﹤0.01%	404
2024 Q2	$4K	Hold	71	–	–	﹤0.01%	401
2024 Q1	$6K	Hold	71	–	–	0.01%	365
2023 Q4	$6K	Hold	71	–	–	0.01%	367
2023 Q3	$5K	Hold	71	–	–	0.01%	375
2023 Q2	$5K	Hold	71	–	–	0.01%	375
2023 Q1	$5K	Hold	71	–	–	0.01%	354
2022 Q4	$7K	Buy	+71	New	+$6.85K	0.01%	320
2022 Q1	–	Sell	-19	Closed	-$2K	–	425
2021 Q4	$2K	Hold	19	–	–	﹤0.01%	396
2021 Q3	$2K	Hold	19	–	–	﹤0.01%	373
2021 Q2	$2K	Hold	19	–	–	﹤0.01%	371
2021 Q1	$1K	Hold	19	–	–	﹤0.01%	387
2020 Q4	$1K	Buy	+19	New	+$1.24K	﹤0.01%	405
2019 Q3	–	Sell	-241	Closed	-$13K	–	422
2019 Q2	$13K	Buy	+241	New	+$13K	0.01%	318

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pin Oak Investment Advisors's CVS Position: Q1 2026 in Review

Pin Oak Investment Advisors held its CVS Health (CVS) position steady in Q1 2026 at 71 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Pin Oak Investment Advisors first reported a position in CVS in Q2 2019 and has held it in 20 quarters since. The position peaked at $13K in Q2 2019. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Pin Oak Investment Advisors held 71 shares of CVS Health worth $5K as of Q1 2026.
Pin Oak Investment Advisors left its CVS Health share count unchanged in Q1 2026.
CVS Health made up ﹤0.01% of Pin Oak Investment Advisors's portfolio in Q1 2026, its #420 holding.
Pin Oak Investment Advisors first reported a position in CVS Health in Q2 2019 and has held it in 20 quarters since.
Pin Oak Investment Advisors's CVS Health position peaked at $13K in Q2 2019.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.