Quantum Financial Advisors’s CVS Health CVS Stock Holding History

Quantum Financial 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	$672K	Sell	6,493 -48	-0.7%	-$4.29K	0.07%	101
2026 Q1	$470K	Sell	6,541 -48	-0.7%	-$3.7K	0.05%	111
2025 Q4	$523K	Buy	+6,589	New	+$519K	0.06%	108
2024 Q2	–	Sell	-2,508	Closed	-$200K	–	168
2024 Q1	$200K	Buy	+2,508	New	+$192K	0.04%	173
2023 Q4	–	Sell	-3,923	Closed	-$274K	–	124
2023 Q3	$274K	Buy	+3,923	New	+$278K	0.08%	82
2022 Q3	–	Sell	-1,987	Closed	-$207K	–	88
2022 Q2	$207K	Buy	+1,987	New	+$194K	0.08%	94

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

Quantum Financial Advisors's CVS Position: Q2 2026 in Review

Quantum Financial Advisors reduced its CVS Health (CVS) stake by 0.73% in Q2 2026, selling an estimated $4.29K and leaving 6,493 shares worth $672K. The position accounts for 0.07% of the portfolio, ranked #101.

Quantum Financial Advisors first reported a position in CVS in Q2 2022 and has held it in 6 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Quantum Financial Advisors held 6,493 shares of CVS Health worth $672K as of Q2 2026.
Quantum Financial Advisors sold 48 CVS Health shares in Q2 2026, an estimated $4.29K.
CVS Health made up 0.07% of Quantum Financial Advisors's portfolio in Q2 2026, its #101 holding.
Quantum Financial Advisors first reported a position in CVS Health in Q2 2022 and has held it in 6 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Quantum Financial Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.