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Southland Equity Partners’s CVS Health CVS Stock Holding History

Southland Equity Partners’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 		$482K Sell
4,656
-329
-7% -$29.4K 0.08% 173
2026
Q1 		$358K Sell
4,985
-145
-3% -$11.2K 0.07% 187
2025
Q4 		$407K Sell
5,130
-85
-2% -$6.7K 0.08% 169
2025
Q3 		$393K Buy
5,215
+100
+2% +$6.85K 0.08% 160
2025
Q2 		$353K Buy
5,115
+98
+2% +$6.43K 0.08% 164
2025
Q1 		$340K Buy
5,017
+32
+0.6% +$1.92K 0.08% 164
2024
Q4 		$224K Buy
4,985
+1,523
+44% +$85.4K 0.05% 205
2024
Q3 		$218K Buy
+3,462
New +$202K 0.05% 210

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

Southland Equity Partners's CVS Position: Q2 2026 in Review

Southland Equity Partners reduced its CVS Health (CVS) stake by 6.6% in Q2 2026, selling an estimated $29.4K and leaving 4,656 shares worth $482K. The position accounts for 0.08% of the portfolio, ranked #173.

Southland Equity Partners first reported a position in CVS in Q3 2024 and has held it in 8 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Southland Equity Partners held 4,656 shares of CVS Health worth $482K as of Q2 2026.
  • Southland Equity Partners sold 329 CVS Health shares in Q2 2026, an estimated $29.4K.
  • CVS Health made up 0.08% of Southland Equity Partners's portfolio in Q2 2026, its #173 holding.
  • Southland Equity Partners first reported a position in CVS Health in Q3 2024 and has held it in 8 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Southland Equity Partners's 13F filing for Q2 2026, filed 13 Jul 2026.