Portus Wealth Advisors’s CVS Health CVS Stock Holding History

Portus Wealth 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	–	Sell	-48	Closed	-$3.45K	–	160
2026 Q1	$3.45K	Buy	+48	New	+$3.7K	﹤0.01%	210

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

Portus Wealth Advisors's CVS Position: Q2 2026 in Review

Portus Wealth Advisors sold out of CVS Health (CVS) in Q2 2026, closing a stake of 48 shares — an estimated $3.45K sold.

Portus Wealth Advisors first reported a position in CVS in Q1 2026 and held it in 1 quarter. The position peaked at $3.45K in Q1 2026. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Portus Wealth Advisors reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Portus Wealth Advisors sold 48 CVS Health shares in Q2 2026, an estimated $3.45K.
Portus Wealth Advisors first reported a position in CVS Health in Q1 2026 and held it in 1 quarter.
Portus Wealth Advisors's CVS Health position peaked at $3.45K in Q1 2026.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Portus Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.