Sterling Wealth Management’s CVS Health CVS Stock Holding History

Sterling Wealth Management’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 Q1	$335K	Buy	4,670 +1	+0%	+$77	0.09%	83
2025 Q4	$371K	Buy	4,669 +301	+7%	+$23.7K	0.11%	74
2025 Q3	$329K	Sell	4,368 -2	-0%	-$137	0.1%	81
2025 Q2	$301K	Buy	+4,370	New	+$287K	0.1%	82
2024 Q4	–	Sell	-4,356	Closed	-$274K	–	109
2024 Q3	$274K	Hold	4,356	–	–	0.1%	94
2024 Q2	$257K	Sell	4,356 -254	-6%	-$15.9K	0.12%	88
2024 Q1	$368K	Hold	4,610	–	–	0.18%	68
2023 Q4	$364K	Buy	+4,610	New	+$328K	0.2%	65

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sterling Wealth Management's CVS Position: Q1 2026 in Review

Sterling Wealth Management increased its CVS Health (CVS) stake by 0.02% in Q1 2026, buying an estimated $77 and bringing the position to 4,670 shares worth $335K. The position accounts for 0.09% of the portfolio, ranked #83.

Sterling Wealth Management first reported a position in CVS in Q4 2023 and has held it in 8 quarters since. The position peaked at $371K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Sterling Wealth Management held 4,670 shares of CVS Health worth $335K as of Q1 2026.
Sterling Wealth Management bought 1 CVS Health share in Q1 2026, an estimated $77.
CVS Health made up 0.09% of Sterling Wealth Management's portfolio in Q1 2026, its #83 holding.
Sterling Wealth Management first reported a position in CVS Health in Q4 2023 and has held it in 8 quarters since.
Sterling Wealth Management's CVS Health position peaked at $371K in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Sterling Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.