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 Q2	$431K	Sell	4,165 -366	-8%	-$32.7K	0.09%	136
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Plan Group Financial's CVS Position: Q2 2026 in Review

Plan Group Financial reduced its CVS Health (CVS) stake by 8.1% in Q2 2026, selling an estimated $32.7K and leaving 4,165 shares worth $431K. The position accounts for 0.09% of the portfolio, ranked #136.

Plan Group Financial first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. The position peaked at $625K in Q3 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Plan Group Financial held 4,165 shares of CVS Health worth $431K as of Q2 2026.
Plan Group Financial sold 366 CVS Health shares in Q2 2026, an estimated $32.7K.
CVS Health made up 0.09% of Plan Group Financial's portfolio in Q2 2026, its #136 holding.
Plan Group Financial first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
Plan Group Financial's CVS Health position peaked at $625K in Q3 2024.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Plan Group Financial's 13F filing for Q2 2026, filed 3 Aug 2026.