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Richwood Investment Advisors’s CVS Health CVS Stock Holding History

Richwood Investment 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 		$353K Hold
3,408
– – 0.25% 83
2026
Q1 		$245K Sell
3,408
-51
-1% -$3.93K 0.19% 88
2025
Q4 		$271K Buy
+3,459
New +$273K 0.19% 92
2024
Q4 		– Sell
-3,240
Closed -$204K – 101
2024
Q3 		$204K Sell
3,240
-215
-6% -$12.5K 0.17% 101
2024
Q2 		$204K Sell
3,455
-432
-11% -$27K 0.18% 98
2024
Q1 		$310K Hold
3,887
– – 0.28% 82
2023
Q4 		$307K Sell
3,887
-35
-0.9% -$2.49K 0.29% 80
2023
Q3 		$274K Sell
3,922
-470
-11% -$33.3K 0.28% 85
2023
Q2 		$304K Sell
4,392
-423
-9% -$30.1K 0.3% 82
2023
Q1 		$358K Sell
4,815
-22
-0.5% -$1.84K 0.36% 79
2022
Q4 		$451K Buy
4,837
+150
+3% +$14.5K 0.45% 63
2022
Q3 		$447K Hold
4,687
– – 0.49% 57
2022
Q2 		$434K Hold
4,687
– – 0.44% 67
2022
Q1 		$474K Sell
4,687
-30
-0.6% -$3.15K 0.42% 67
2021
Q4 		$487K Buy
+4,717
New +$436K 0.43% 58

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

Richwood Investment Advisors's CVS Position: Q2 2026 in Review

Richwood Investment Advisors held its CVS Health (CVS) position steady in Q2 2026 at 3,408 shares worth $353K. The position accounts for 0.25% of the portfolio, ranked #83.

Richwood Investment Advisors first reported a position in CVS in Q4 2021 and has held it in 15 quarters since. The position peaked at $487K in Q4 2021. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Richwood Investment Advisors held 3,408 shares of CVS Health worth $353K as of Q2 2026.
  • Richwood Investment Advisors left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.25% of Richwood Investment Advisors's portfolio in Q2 2026, its #83 holding.
  • Richwood Investment Advisors first reported a position in CVS Health in Q4 2021 and has held it in 15 quarters since.
  • Richwood Investment Advisors's CVS Health position peaked at $487K in Q4 2021.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Richwood Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.