Root Financial Partners’s CVS Health CVS Stock Holding History

Root Financial Partners’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 Q1	$388K	Sell	5,401 -209	-4%	-$16.1K	0.02%	201
2025 Q4	$445K	Buy	5,610 +160	+3%	+$12.6K	0.02%	181
2025 Q3	$411K	Buy	5,450 +31	+0.6%	+$2.13K	0.03%	170
2025 Q2	$374K	Buy	5,419 +362	+7%	+$23.7K	0.04%	156
2025 Q1	$343K	Sell	5,057 -477	-9%	-$28.5K	0.04%	143
2024 Q4	$248K	Buy	+5,534	New	+$310K	0.03%	177

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Root Financial Partners's CVS Position: Q1 2026 in Review

Root Financial Partners reduced its CVS Health (CVS) stake by 3.7% in Q1 2026, selling an estimated $16.1K and leaving 5,401 shares worth $388K. The position accounts for 0.02% of the portfolio, ranked #201.

Root Financial Partners first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $445K in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Root Financial Partners held 5,401 shares of CVS Health worth $388K as of Q1 2026.
Root Financial Partners sold 209 CVS Health shares in Q1 2026, an estimated $16.1K.
CVS Health made up 0.02% of Root Financial Partners's portfolio in Q1 2026, its #201 holding.
Root Financial Partners first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
Root Financial Partners's CVS Health position peaked at $445K in Q4 2025.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Root Financial Partners's 13F filing for Q1 2026, filed 24 Apr 2026.