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Seneschal Advisors’s CVS Health CVS Stock Holding History

Seneschal 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 		$1.14K Sell
11
-310
-97% -$27.7K ﹤0.01% 240
2026
Q1 		$23.1K Hold
321
– – 0.02% 118
2025
Q4 		$25.5K Hold
321
– – 0.02% 114
2025
Q3 		$24.2K Buy
+321
New +$22K 0.02% 120

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

Seneschal Advisors's CVS Position: Q2 2026 in Review

Seneschal Advisors reduced its CVS Health (CVS) stake by 97% in Q2 2026, selling an estimated $27.7K and leaving 11 shares worth $1.14K. The position accounts for ﹤0.01% of the portfolio, ranked #240.

Seneschal Advisors first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. The position peaked at $25.5K in Q4 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Seneschal Advisors held 11 shares of CVS Health worth $1.14K as of Q2 2026.
  • Seneschal Advisors sold 310 CVS Health shares in Q2 2026, an estimated $27.7K.
  • CVS Health made up ﹤0.01% of Seneschal Advisors's portfolio in Q2 2026, its #240 holding.
  • Seneschal Advisors first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • Seneschal Advisors's CVS Health position peaked at $25.5K in Q4 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Seneschal Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.