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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
Q2 		$556K Sell
5,374
-27
-0.5% -$2.41K 0.02% 182
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
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

Root Financial Partners's CVS Position: Q2 2026 in Review

Root Financial Partners reduced its CVS Health (CVS) stake by 0.5% in Q2 2026, selling an estimated $2.41K and leaving 5,374 shares worth $556K. The position accounts for 0.02% of the portfolio, ranked #182.

Root Financial Partners first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Root Financial Partners held 5,374 shares of CVS Health worth $556K as of Q2 2026.
  • Root Financial Partners sold 27 CVS Health shares in Q2 2026, an estimated $2.41K.
  • CVS Health made up 0.02% of Root Financial Partners's portfolio in Q2 2026, its #182 holding.
  • Root Financial Partners first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.