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Ross\Johnson & Associates’s CVS Health CVS Stock Holding History

Ross\Johnson & Associates’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 		$621 Buy
6
+4
+200% +$357 0.01% 119
2026
Q1 		$144 Sell
2
-3
-60% -$231 ﹤0.01% 193
2025
Q4 		$397 Buy
5
+3
+150% +$237 0.01% 175
2025
Q3 		$151 Hold
2
– – ﹤0.01% 186
2025
Q2 		$138 Sell
2
-26
-93% -$1.71K ﹤0.01% 189
2025
Q1 		$1.9K Buy
+28
New +$1.68K 0.03% 173

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

Ross\Johnson & Associates's CVS Position: Q2 2026 in Review

Ross\Johnson & Associates increased its CVS Health (CVS) stake by 200% in Q2 2026, buying an estimated $357 and bringing the position to 6 shares worth $621. The position accounts for 0.01% of the portfolio, ranked #119.

Ross\Johnson & Associates first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.9K in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ross\Johnson & Associates held 6 shares of CVS Health worth $621 as of Q2 2026.
  • Ross\Johnson & Associates bought 4 CVS Health shares in Q2 2026, an estimated $357.
  • CVS Health made up 0.01% of Ross\Johnson & Associates's portfolio in Q2 2026, its #119 holding.
  • Ross\Johnson & Associates first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • Ross\Johnson & Associates's CVS Health position peaked at $1.9K in Q1 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ross\Johnson & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.