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Retirement Planning Company of New England’s CVS Health CVS Stock Holding History

Retirement Planning Company of New England’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 		$2.62M Sell
25,323
-1,593
-6% -$142K 0.94% 25
2026
Q1 		$1.93M Buy
26,916
+1,299
+5% +$100K 0.79% 30
2025
Q4 		$2.03M Sell
25,617
-540
-2% -$42.6K 0.82% 30
2025
Q3 		$1.97M Sell
26,157
-448
-2% -$30.7K 0.79% 32
2025
Q2 		$1.84M Sell
26,605
-412
-2% -$27K 0.82% 33
2025
Q1 		$1.83M Sell
27,017
-511
-2% -$30.6K 0.91% 26
2024
Q4 		$1.24M Sell
27,528
-2,313
-8% -$130K 0.6% 41
2024
Q3 		$1.88M Buy
29,841
+1,530
+5% +$89.3K 0.93% 25
2024
Q2 		$1.67M Buy
28,311
+1,309
+5% +$81.9K 0.91% 27
2024
Q1 		$2.15M Sell
27,002
-2,177
-7% -$166K 1.18% 16
2023
Q4 		$2.3M Buy
29,179
+1,782
+7% +$127K 1.04% 22
2023
Q3 		$1.91M Sell
27,397
-1,763
-6% -$125K 1.07% 20
2023
Q2 		$2.02M Buy
29,160
+141
+0.5% +$10K 1.16% 17
2023
Q1 		$2.16M Buy
29,019
+2,734
+10% +$229K 1.31% 10
2022
Q4 		$2.45M Buy
26,285
+134
+0.5% +$12.9K 1.6% 6
2022
Q3 		$2.49M Sell
26,151
-276
-1% -$27.3K 1.8% 6
2022
Q2 		$2.45M Sell
26,427
-372
-1% -$36.3K 1.67% 7
2022
Q1 		$2.71M Sell
26,799
-303
-1% -$31.8K 1.53% 10
2021
Q4 		$2.79M Buy
+27,102
New +$2.5M 1.36% 10

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Retirement Planning Company of New England's CVS Position: Q2 2026 in Review

Retirement Planning Company of New England reduced its CVS Health (CVS) stake by 5.9% in Q2 2026, selling an estimated $142K and leaving 25,323 shares worth $2.62M. The position accounts for 0.94% of the portfolio, ranked #25.

Retirement Planning Company of New England first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.79M in Q4 2021. 1,540 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Retirement Planning Company of New England held 25,323 shares of CVS Health worth $2.62M as of Q2 2026.
  • Retirement Planning Company of New England sold 1,593 CVS Health shares in Q2 2026, an estimated $142K.
  • CVS Health made up 0.94% of Retirement Planning Company of New England's portfolio in Q2 2026, its #25 holding.
  • Retirement Planning Company of New England first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Retirement Planning Company of New England's CVS Health position peaked at $2.79M in Q4 2021.
  • 1,540 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Retirement Planning Company of New England's 13F filing for Q2 2026, filed 30 Jul 2026.