RWB
CVS icon

RMR Wealth Builders’s CVS Health CVS Stock Holding History

RMR Wealth Builders’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 		$1.42M Buy
13,768
+28
+0.2% +$2.5K 0.09% 106
2026
Q1 		$987K Sell
13,740
-15
-0.1% -$1.16K 0.08% 119
2025
Q4 		$1.09M Buy
13,755
+742
+6% +$58.5K 0.09% 112
2025
Q3 		$981K Buy
13,013
+217
+2% +$14.9K 0.08% 109
2025
Q2 		$883K Sell
12,796
-290
-2% -$19K 0.08% 124
2025
Q1 		$887K Sell
13,086
-736
-5% -$44K 0.09% 111
2024
Q4 		$620K Sell
13,822
-1,027
-7% -$57.6K 0.06% 137
2024
Q3 		$934K Sell
14,849
-160
-1% -$9.34K 0.1% 106
2024
Q2 		$886K Sell
15,009
-632
-4% -$39.5K 0.1% 105
2024
Q1 		$1.25M Buy
15,641
+2,144
+16% +$164K 0.15% 84
2023
Q4 		$1.07M Buy
13,497
+747
+6% +$53.2K 0.15% 80
2023
Q3 		$890K Sell
12,750
-200
-2% -$14.2K 0.14% 78
2023
Q2 		$895K Buy
12,950
+5,021
+63% +$357K 0.15% 67
2023
Q1 		$589K Sell
7,929
-10
-0.1% -$839 0.11% 95
2022
Q4 		$740K Sell
7,939
-34
-0.4% -$3.28K 0.17% 70
2022
Q3 		$760K Buy
7,973
+307
+4% +$30.4K 0.19% 67
2022
Q2 		$710K Buy
+7,666
New +$748K 0.18% 82
2021
Q2 		– Sell
-560
Closed -$42K – 281
2021
Q1 		$42K Buy
560
+27
+5% +$1.97K 0.01% 387
2020
Q4 		$36K Buy
+533
New +$34.7K 0.02% 290
2020
Q3 		– Sell
-1,355
Closed -$88K – 281
2020
Q2 		$88K Buy
+1,355
New +$85.3K 0.08% 178
2019
Q4 		$84K Buy
+1,134
New +$79.6K 0.08% 187

Other funds holding CVS

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
MR
Munich Reinsurance Munich $4.57B AUM 28.39% 1-Year Est. Return

RMR Wealth Builders's CVS Position: Q2 2026 in Review

RMR Wealth Builders increased its CVS Health (CVS) stake by 0.2% in Q2 2026, buying an estimated $2.5K and bringing the position to 13,768 shares worth $1.42M. The position accounts for 0.09% of the portfolio, ranked #106.

RMR Wealth Builders first reported a position in CVS in Q4 2019 and has held it in 21 quarters since. 675 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • RMR Wealth Builders held 13,768 shares of CVS Health worth $1.42M as of Q2 2026.
  • RMR Wealth Builders bought 28 CVS Health shares in Q2 2026, an estimated $2.5K.
  • CVS Health made up 0.09% of RMR Wealth Builders's portfolio in Q2 2026, its #106 holding.
  • RMR Wealth Builders first reported a position in CVS Health in Q4 2019 and has held it in 21 quarters since.
  • 675 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on RMR Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.