RFS
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Richardson Financial Services’s CVS Health CVS Stock Holding History

Richardson Financial Services’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 		$14.5K Sell
140
-20
-13% -$1.78K 0.01% 444
2026
Q1 		$11.5K Buy
160
+5
+3% +$385 0.01% 466
2025
Q4 		$12.3K Buy
155
+115
+288% +$9.07K ﹤0.01% 464
2025
Q3 		$3.02K Buy
+40
New +$2.74K ﹤0.01% 481

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Richardson Financial Services's CVS Position: Q2 2026 in Review

Richardson Financial Services reduced its CVS Health (CVS) stake by 13% in Q2 2026, selling an estimated $1.78K and leaving 140 shares worth $14.5K. The position accounts for 0.01% of the portfolio, ranked #444.

Richardson Financial Services first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Richardson Financial Services held 140 shares of CVS Health worth $14.5K as of Q2 2026.
  • Richardson Financial Services sold 20 CVS Health shares in Q2 2026, an estimated $1.78K.
  • CVS Health made up 0.01% of Richardson Financial Services's portfolio in Q2 2026, its #444 holding.
  • Richardson Financial Services first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Richardson Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.