Quaker Wealth Management
CVS icon

Quaker Wealth Management’s CVS Health CVS Stock Holding History

Quaker 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 		$2.83K Buy
33
+1
+3% +$98 ﹤0.01% 398
2026
Q2 		$3.31K Buy
32
+6
+23% +$536 ﹤0.01% 388
2026
Q1 		$1.87K Hold
26
– – ﹤0.01% 431
2025
Q4 		$2.06K Buy
26
+4
+18% +$315 ﹤0.01% 436
2025
Q3 		$1.66K Hold
22
– – ﹤0.01% 405
2025
Q2 		$1.52K Buy
+22
New +$1.44K ﹤0.01% 435

Other funds holding CVS

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Davis Selected Advisers
Davis Selected Advisers Tucson, Arizona $23.2B AUM 18.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $59.1B AUM 41.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

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

Quaker Wealth Management increased its CVS Health (CVS) stake by 3.1% in Q3 2026, buying an estimated $98 and bringing the position to 33 shares worth $2.83K. The position accounts for ﹤0.01% of the portfolio, ranked #398.

Quaker Wealth Management first reported a position in CVS in Q2 2025 and has held it in 6 quarters since. The position peaked at $3.31K in Q2 2026. 1,324 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Quaker Wealth Management held 33 shares of CVS Health worth $2.83K as of Q3 2026.
  • Quaker Wealth Management bought 1 CVS Health share in Q3 2026, an estimated $98.
  • CVS Health made up ﹤0.01% of Quaker Wealth Management's portfolio in Q3 2026, its #398 holding.
  • Quaker Wealth Management first reported a position in CVS Health in Q2 2025 and has held it in 6 quarters since.
  • Quaker Wealth Management's CVS Health position peaked at $3.31K in Q2 2026.
  • 1,324 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Quaker Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.