Quotient Wealth Partners’s CVS Health CVS Stock Holding History

Quotient Wealth Partners’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	$816K	Buy	7,890 +783	+11%	+$69.9K	0.02%	148
2026 Q1	$510K	Sell	7,107 -290	-4%	-$22.3K	0.01%	192
2025 Q4	$587K	Sell	7,397 -276	-4%	-$21.8K	0.02%	167
2025 Q3	$578K	Sell	7,673 -150	-2%	-$10.3K	0.02%	174
2025 Q2	$540K	Buy	7,823 +59	+0.8%	+$3.87K	0.02%	176
2025 Q1	$526K	Buy	+7,764	New	+$465K	0.02%	171
2024 Q2	–	Sell	-7,585	Closed	-$605K	–	305
2024 Q1	$605K	Sell	7,585 -1,174	-13%	-$89.7K	0.02%	153
2023 Q4	$692K	Buy	+8,759	New	+$623K	0.03%	148

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

Quotient Wealth Partners's CVS Position: Q2 2026 in Review

Quotient Wealth Partners increased its CVS Health (CVS) stake by 11% in Q2 2026, buying an estimated $69.9K and bringing the position to 7,890 shares worth $816K. The position accounts for 0.02% of the portfolio, ranked #148.

Quotient Wealth Partners first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Quotient Wealth Partners held 7,890 shares of CVS Health worth $816K as of Q2 2026.
Quotient Wealth Partners bought 783 CVS Health shares in Q2 2026, an estimated $69.9K.
CVS Health made up 0.02% of Quotient Wealth Partners's portfolio in Q2 2026, its #148 holding.
Quotient Wealth Partners first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Quotient Wealth Partners's 13F filing for Q2 2026, filed 3 Aug 2026.