RDWM
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Red Door Wealth Management’s CVS Health CVS Stock Holding History

Red Door 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
Q2 		$381K Buy
3,679
+14
+0.4% +$1.25K 0.03% 221
2026
Q1 		$263K Buy
3,665
+46
+1% +$3.54K 0.03% 244
2025
Q4 		$287K Buy
3,619
+14
+0.4% +$1.1K 0.03% 233
2025
Q3 		$272K Buy
+3,605
New +$247K 0.03% 241
2024
Q4 		– Sell
-4,470
Closed -$281K – 230
2024
Q3 		$281K Buy
4,470
+1
+0% +$58 0.05% 170
2024
Q2 		$264K Buy
4,469
+36
+0.8% +$2.25K 0.05% 167
2024
Q1 		$354K Sell
4,433
-118
-3% -$9.01K 0.07% 147
2023
Q4 		$359K Buy
4,551
+142
+3% +$10.1K 0.08% 141
2023
Q3 		$308K Sell
4,409
-100
-2% -$7.09K 0.08% 141
2023
Q2 		$312K Buy
4,509
+241
+6% +$17.1K 0.07% 174
2023
Q1 		$317K Buy
4,268
+532
+14% +$44.6K 0.1% 118
2022
Q4 		$348K Buy
3,736
+770
+26% +$74.3K 0.11% 108
2022
Q3 		$282K Buy
2,966
+377
+15% +$37.3K 0.11% 111
2022
Q2 		$239K Sell
2,589
-18
-0.7% -$1.76K 0.09% 125
2022
Q1 		$263K Buy
2,607
+65
+3% +$6.83K 0.09% 119
2021
Q4 		$262K Buy
2,542
+50
+2% +$4.62K 0.09% 140
2021
Q3 		$211K Sell
2,492
-342
-12% -$28.6K 0.08% 151
2021
Q2 		$236K Buy
+2,834
New +$232K 0.09% 138
2020
Q3 		– Sell
-1,856
Closed -$120K – 174
2020
Q2 		$120K Buy
1,856
+417
+29% +$26.3K 0.09% 119
2020
Q1 		$85K Buy
+1,439
New +$96.1K 0.08% 131

Other funds holding CVS

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Red Door Wealth Management's CVS Position: Q2 2026 in Review

Red Door Wealth Management increased its CVS Health (CVS) stake by 0.38% in Q2 2026, buying an estimated $1.25K and bringing the position to 3,679 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #221.

Red Door Wealth Management first reported a position in CVS in Q1 2020 and has held it in 20 quarters since. 541 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Red Door Wealth Management held 3,679 shares of CVS Health worth $381K as of Q2 2026.
  • Red Door Wealth Management bought 14 CVS Health shares in Q2 2026, an estimated $1.25K.
  • CVS Health made up 0.03% of Red Door Wealth Management's portfolio in Q2 2026, its #221 holding.
  • Red Door Wealth Management first reported a position in CVS Health in Q1 2020 and has held it in 20 quarters since.
  • 541 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Red Door Wealth Management's 13F filing for Q2 2026, filed 13 Jul 2026.