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 Q2	$483K	Hold	4,670	–	–	0.12%	71
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Sterling Wealth Management's CVS Position: Q2 2026 in Review

Sterling Wealth Management held its CVS Health (CVS) position steady in Q2 2026 at 4,670 shares worth $483K. The position accounts for 0.12% of the portfolio, ranked #71.

Sterling Wealth Management first reported a position in CVS in Q4 2023 and has held it in 9 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Sterling Wealth Management held 4,670 shares of CVS Health worth $483K as of Q2 2026.
Sterling Wealth Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.12% of Sterling Wealth Management's portfolio in Q2 2026, its #71 holding.
Sterling Wealth Management first reported a position in CVS Health in Q4 2023 and has held it in 9 quarters since.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sterling Wealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.