Round Rock Advisors’s CVS Health CVS Stock Holding History

Round Rock 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	$1.3M	Hold	12,599	–	–	0.17%	92
2026 Q1	$905K	Sell	12,599 -2,472	-16%	-$190K	0.14%	119
2025 Q4	$1.2M	Buy	15,071 +30	+0.2%	+$2.37K	0.18%	81
2025 Q3	$1.13M	Sell	15,041 -70	-0.5%	-$4.8K	0.18%	70
2025 Q2	$1.04M	Sell	15,111 -40	-0.3%	-$2.62K	0.18%	82
2025 Q1	$1.03M	Sell	15,151 -770	-5%	-$46.1K	0.19%	80
2024 Q4	$715K	Sell	15,921 -12,758	-44%	-$716K	0.15%	99
2024 Q3	$1.8M	Sell	28,679 -6,333	-18%	-$369K	0.42%	45
2024 Q2	$2.07M	Buy	35,012 +460	+1%	+$28.8K	0.5%	39
2024 Q1	$2.76M	Sell	34,552 -5,838	-14%	-$446K	0.66%	30
2023 Q4	$3.19M	Buy	+40,390	New	+$2.87M	0.8%	28

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Round Rock Advisors's CVS Position: Q2 2026 in Review

Round Rock Advisors held its CVS Health (CVS) position steady in Q2 2026 at 12,599 shares worth $1.3M. The position accounts for 0.17% of the portfolio, ranked #92.

Round Rock Advisors first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.19M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Round Rock Advisors held 12,599 shares of CVS Health worth $1.3M as of Q2 2026.
Round Rock Advisors left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.17% of Round Rock Advisors's portfolio in Q2 2026, its #92 holding.
Round Rock Advisors first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Round Rock Advisors's CVS Health position peaked at $3.19M in Q4 2023.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.