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Sanctuary Advisors’s CVS Health CVS Stock Holding History

Sanctuary 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 		$18.8M Sell
181,430
-17,806
-9% -$1.59M 0.09% 232
2026
Q1 		$14.3M Buy
199,236
+24,871
+14% +$1.92M 0.08% 275
2025
Q4 		$13.8M Sell
174,365
-14,711
-8% -$1.16M 0.08% 269
2025
Q3 		$14.3M Sell
189,076
-2,864
-1% -$196K 0.08% 247
2025
Q2 		$13.2M Buy
191,940
+7,350
+4% +$482K 0.08% 253
2025
Q1 		$12.5M Sell
184,590
-2,536
-1% -$152K 0.09% 240
2024
Q4 		$10.6M Sell
187,126
-5,310
-3% -$298K 0.07% 298
2024
Q3 		$11.2M Buy
192,436
+56,890
+42% +$3.32M 0.07% 294
2024
Q2 		$9.11M Buy
+135,546
New +$8.48M 0.07% 305

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

Sanctuary Advisors's CVS Position: Q2 2026 in Review

Sanctuary Advisors reduced its CVS Health (CVS) stake by 8.9% in Q2 2026, selling an estimated $1.59M and leaving 181,430 shares worth $18.8M. The position accounts for 0.09% of the portfolio, ranked #232.

Sanctuary Advisors first reported a position in CVS in Q2 2024 and has held it in 9 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Sanctuary Advisors held 181,430 shares of CVS Health worth $18.8M as of Q2 2026.
  • Sanctuary Advisors sold 17,806 CVS Health shares in Q2 2026, an estimated $1.59M.
  • CVS Health made up 0.09% of Sanctuary Advisors's portfolio in Q2 2026, its #232 holding.
  • Sanctuary Advisors first reported a position in CVS Health in Q2 2024 and has held it in 9 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.