Pines Wealth Management’s CVS Health CVS Stock Holding History

Pines Wealth Management’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 Q3	$336K	Sell	3,915 -991	-20%	-$97K	0.1%	169
2026 Q2	$508K	Buy	4,906 +477	+11%	+$42.6K	0.15%	137
2026 Q1	$318K	Sell	4,429 -369	-8%	-$28.4K	0.1%	169
2025 Q4	$381K	Sell	4,798 -709	-13%	-$55.9K	0.12%	151
2025 Q3	$415K	Sell	5,507 -880	-14%	-$60.3K	0.14%	146
2025 Q2	$431K	Buy	6,387 +1,367	+27%	+$89.6K	0.15%	140
2025 Q1	$340K	Buy	+5,020	New	+$300K	0.16%	138

Other funds holding CVS

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Pines Wealth Management's CVS Position: Q3 2026 in Review

Pines Wealth Management reduced its CVS Health (CVS) stake by 20% in Q3 2026, selling an estimated $97K and leaving 3,915 shares worth $336K. The position accounts for 0.1% of the portfolio, ranked #169.

Pines Wealth Management first reported a position in CVS in Q1 2025 and has held it in 7 quarters since. The position peaked at $508K in Q2 2026. 1,232 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Pines Wealth Management held 3,915 shares of CVS Health worth $336K as of Q3 2026.
Pines Wealth Management sold 991 CVS Health shares in Q3 2026, an estimated $97K.
CVS Health made up 0.1% of Pines Wealth Management's portfolio in Q3 2026, its #169 holding.
Pines Wealth Management first reported a position in CVS Health in Q1 2025 and has held it in 7 quarters since.
Pines Wealth Management's CVS Health position peaked at $508K in Q2 2026.
1,232 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Pines Wealth Management's 13F filing for Q3 2026, filed 21 Oct 2026.