Plan Group Financial’s CVS Health CVS Stock Holding History

Plan Group Financial’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	$325K	Buy	4,531 +88	+2%	+$6.78K	0.08%	163
2025 Q4	$353K	Sell	4,443 -69	-2%	-$5.44K	0.09%	134
2025 Q3	$340K	Sell	4,512 -334	-7%	-$22.9K	0.09%	137
2025 Q2	$334K	Sell	4,846 -620	-11%	-$40.7K	0.11%	124
2025 Q1	$370K	Buy	5,466 +221	+4%	+$13.2K	0.13%	112
2024 Q4	$235K	Sell	5,245 -4,697	-47%	-$264K	0.12%	101
2024 Q3	$625K	Buy	9,942 +1,822	+22%	+$106K	0.33%	61
2024 Q2	$480K	Buy	8,120 +5,176	+176%	+$324K	0.29%	68
2024 Q1	$235K	Buy	+2,944	New	+$225K	0.15%	83

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

Plan Group Financial's CVS Position: Q1 2026 in Review

Plan Group Financial increased its CVS Health (CVS) stake by 2% in Q1 2026, buying an estimated $6.78K and bringing the position to 4,531 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #163.

Plan Group Financial first reported a position in CVS in Q1 2024 and has held it in 9 quarters since. The position peaked at $625K in Q3 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Plan Group Financial held 4,531 shares of CVS Health worth $325K as of Q1 2026.
Plan Group Financial bought 88 CVS Health shares in Q1 2026, an estimated $6.78K.
CVS Health made up 0.08% of Plan Group Financial's portfolio in Q1 2026, its #163 holding.
Plan Group Financial first reported a position in CVS Health in Q1 2024 and has held it in 9 quarters since.
Plan Group Financial's CVS Health position peaked at $625K in Q3 2024.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Plan Group Financial's 13F filing for Q1 2026, filed 13 Apr 2026.