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SteelPeak Wealth’s CVS Health CVS Stock Holding History

SteelPeak Wealth’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 		$248K Buy
+2,397
New +$214K 0.01% 573
2026
Q1 		– Sell
-5,057
Closed -$401K – 590
2025
Q4 		$401K Sell
5,057
-117,739
-96% -$9.28M 0.01% 384
2025
Q3 		$9.26M Sell
122,796
-1,467
-1% -$101K 0.31% 75
2025
Q2 		$8.57M Buy
+124,263
New +$8.15M 0.33% 75
2025
Q1 		– Sell
-43,731
Closed -$1.96M – 599
2024
Q4 		$1.96M Buy
+43,731
New +$2.45M 0.08% 174
2024
Q2 		– Sell
-18,495
Closed -$1.48M – 549
2024
Q1 		$1.48M Buy
+18,495
New +$1.41M 0.07% 193
2023
Q3 		– Sell
-15,005
Closed -$1.04M – 462
2023
Q2 		$1.04M Buy
15,005
+926
+7% +$65.9K 0.06% 183
2023
Q1 		$1.05M Buy
+14,079
New +$1.18M 0.07% 163
2022
Q2 		– Sell
-4,763
Closed -$482K – 420
2022
Q1 		$482K Sell
4,763
-9,702
-67% -$1.02M 0.03% 296
2021
Q4 		$1.49M Buy
+14,465
New +$1.34M 0.08% 139
2021
Q2 		– Sell
-3,609
Closed -$272K – 434
2021
Q1 		$272K Buy
3,609
+209
+6% +$15.2K 0.02% 313
2020
Q4 		$232K Sell
3,400
-2,814
-45% -$183K 0.02% 291
2020
Q3 		$363K Sell
6,214
-12,027
-66% -$748K 0.04% 194
2020
Q2 		$1.19M Buy
18,241
+871
+5% +$54.8K 0.15% 103
2020
Q1 		$1.03M Sell
17,370
-7,582
-30% -$506K 0.16% 104
2019
Q4 		$1.85M Buy
+24,952
New +$1.75M 0.26% 83

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

SteelPeak Wealth's CVS Position: Q2 2026 in Review

SteelPeak Wealth opened a new position in CVS Health (CVS) in Q2 2026: 2,397 shares worth $248K. The stake represents 0.01% of the portfolio and ranks #573 among its holdings. This is a return to the name: SteelPeak Wealth previously reported a position in CVS as recently as Q4 2025.

SteelPeak Wealth first reported a position in CVS in Q4 2019 and has held it in 16 quarters since. The position peaked at $9.26M in Q3 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • SteelPeak Wealth held 2,397 shares of CVS Health worth $248K as of Q2 2026.
  • CVS Health was a new SteelPeak Wealth position in Q2 2026.
  • CVS Health made up 0.01% of SteelPeak Wealth's portfolio in Q2 2026, its #573 holding.
  • SteelPeak Wealth first reported a position in CVS Health in Q4 2019 and has held it in 16 quarters since.
  • SteelPeak Wealth's CVS Health position peaked at $9.26M in Q3 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SteelPeak Wealth's 13F filing for Q2 2026, filed 13 Jul 2026.