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Strategic Investment Advisors’s CVS Health CVS Stock Holding History

Strategic Investment Advisors’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 		$700K Buy
9,741
+853
+10% +$65.7K 0.05% 185
2025
Q4 		$705K Buy
8,888
+344
+4% +$27.1K 0.06% 131
2025
Q3 		$644K Buy
8,544
+420
+5% +$28.8K 0.06% 139
2025
Q2 		$559K Sell
8,124
-342
-4% -$22.4K 0.05% 152
2025
Q1 		$574K Buy
8,466
+194
+2% +$11.6K 0.06% 150
2024
Q4 		$371K Sell
8,272
-456
-5% -$25.6K 0.04% 197
2024
Q3 		$549K Buy
8,728
+252
+3% +$14.7K 0.06% 170
2024
Q2 		$501K Buy
8,476
+1,896
+29% +$119K 0.06% 178
2024
Q1 		$525K Buy
6,580
+573
+10% +$43.8K 0.07% 170
2023
Q4 		$474K Sell
6,007
-418
-7% -$29.8K 0.07% 172
2023
Q3 		$449K Sell
6,425
-16,412
-72% -$1.16M 0.07% 177
2023
Q2 		$1.58M Sell
22,837
-7,511
-25% -$534K 0.22% 47
2023
Q1 		$2.26M Sell
30,348
-5,609
-16% -$470K 0.41% 40
2022
Q4 		$3.35M Sell
35,957
-144
-0.4% -$13.9K 0.69% 32
2022
Q3 		$3.44M Sell
36,101
-151
-0.4% -$14.9K 0.78% 27
2022
Q2 		$3.36M Buy
36,252
+560
+2% +$54.7K 0.67% 30
2022
Q1 		$3.61M Sell
35,692
-1,925
-5% -$202K 0.68% 30
2021
Q4 		$3.88M Buy
37,617
+24,171
+180% +$2.23M 0.75% 30
2021
Q3 		$1.14M Buy
13,446
+904
+7% +$75.7K 0.25% 77
2021
Q2 		$1.05M Buy
12,542
+5,121
+69% +$419K 0.24% 85
2021
Q1 		$558K Buy
+7,421
New +$541K 0.14% 119

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Strategic Investment Advisors's CVS Position: Q1 2026 in Review

Strategic Investment Advisors increased its CVS Health (CVS) stake by 9.6% in Q1 2026, buying an estimated $65.7K and bringing the position to 9,741 shares worth $700K. The position accounts for 0.05% of the portfolio, ranked #185.

Strategic Investment Advisors first reported a position in CVS in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.88M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Strategic Investment Advisors held 9,741 shares of CVS Health worth $700K as of Q1 2026.
  • Strategic Investment Advisors bought 853 CVS Health shares in Q1 2026, an estimated $65.7K.
  • CVS Health made up 0.05% of Strategic Investment Advisors's portfolio in Q1 2026, its #185 holding.
  • Strategic Investment Advisors first reported a position in CVS Health in Q1 2021 and has held it in 21 quarters since.
  • Strategic Investment Advisors's CVS Health position peaked at $3.88M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Strategic Investment Advisors's 13F filing for Q1 2026, filed 18 May 2026.