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Silver Oak Securities’s CVS Health CVS Stock Holding History

Silver Oak Securities’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 		$400K Buy
3,867
+339
+10% +$30.3K 0.02% 529
2026
Q1 		$253K Sell
3,528
-686
-16% -$52.8K 0.02% 658
2025
Q4 		$337K Sell
4,214
-126
-3% -$9.93K 0.02% 580
2025
Q3 		$327K Buy
4,340
+160
+4% +$11K 0.02% 559
2025
Q2 		$288K Sell
4,180
-164
-4% -$10.8K 0.02% 550
2025
Q1 		$292K Buy
+4,344
New +$260K 0.03% 513
2024
Q4 		– Sell
-6,379
Closed -$392K – 635
2024
Q3 		$392K Buy
6,379
+2,530
+66% +$148K 0.04% 371
2024
Q2 		$227K Sell
3,849
-594
-13% -$37.2K 0.03% 354
2024
Q1 		$354K Sell
4,443
-1,291
-23% -$98.6K 0.05% 275
2023
Q4 		$453K Buy
5,734
+3,427
+149% +$244K 0.06% 293
2023
Q3 		$161K Sell
2,307
-2,365
-51% -$168K 0.04% 319
2023
Q2 		$323K Buy
4,672
+156
+3% +$11.1K 0.05% 315
2023
Q1 		$336K Sell
4,516
-305
-6% -$25.6K 0.06% 257
2022
Q4 		$449K Buy
4,821
+2,514
+109% +$243K 0.08% 172
2022
Q3 		$161K Sell
2,307
-2,025
-47% -$200K 0.04% 319
2022
Q2 		$408K Buy
4,332
+270
+7% +$26.4K 0.09% 151
2022
Q1 		$431K Buy
+4,062
New +$427K 0.09% 176

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

Silver Oak Securities's CVS Position: Q2 2026 in Review

Silver Oak Securities increased its CVS Health (CVS) stake by 9.6% in Q2 2026, buying an estimated $30.3K and bringing the position to 3,867 shares worth $400K. The position accounts for 0.02% of the portfolio, ranked #529.

Silver Oak Securities first reported a position in CVS in Q1 2022 and has held it in 17 quarters since. The position peaked at $453K in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Silver Oak Securities held 3,867 shares of CVS Health worth $400K as of Q2 2026.
  • Silver Oak Securities bought 339 CVS Health shares in Q2 2026, an estimated $30.3K.
  • CVS Health made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #529 holding.
  • Silver Oak Securities first reported a position in CVS Health in Q1 2022 and has held it in 17 quarters since.
  • Silver Oak Securities's CVS Health position peaked at $453K in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.