Roxbury Financial
CVS icon

Roxbury Financial’s CVS Health CVS Stock Holding History

Roxbury Financial’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
Q3 		$22.7K Sell
265
-200
-43% -$19.6K 0.02% 276
2026
Q2 		$48.1K Buy
465
+2
+0.4% +$179 0.04% 204
2026
Q1 		$33.3K Buy
463
+1
+0.2% +$77 0.03% 217
2025
Q4 		$36.7K Buy
462
+1
+0.2% +$79 0.03% 209
2025
Q3 		$34.8K Buy
461
+1
+0.2% +$69 0.03% 206
2025
Q2 		$31.7K Buy
460
+202
+78% +$13.2K 0.03% 207
2025
Q1 		$17K Buy
258
+2
+0.8% +$120 0.02% 255
2024
Q4 		$15.4K Buy
+256
New +$14.4K 0.01% 272

Other funds holding CVS

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $187B AUM 13.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Roxbury Financial's CVS Position: Q3 2026 in Review

Roxbury Financial reduced its CVS Health (CVS) stake by 43% in Q3 2026, selling an estimated $19.6K and leaving 265 shares worth $22.7K. The position accounts for 0.02% of the portfolio, ranked #276.

Roxbury Financial first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $48.1K in Q2 2026. 1,724 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Roxbury Financial held 265 shares of CVS Health worth $22.7K as of Q3 2026.
  • Roxbury Financial sold 200 CVS Health shares in Q3 2026, an estimated $19.6K.
  • CVS Health made up 0.02% of Roxbury Financial's portfolio in Q3 2026, its #276 holding.
  • Roxbury Financial first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
  • Roxbury Financial's CVS Health position peaked at $48.1K in Q2 2026.
  • 1,724 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Roxbury Financial's 13F filing for Q3 2026, filed 1 Oct 2026.