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Strategic Planning Inc’s CVS Health CVS Stock Holding History

Strategic Planning Inc’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 		$10.5M Buy
146,342
+1,733
+1% +$133K 5.27% 6
2025
Q4 		$11.5M Buy
144,609
+162
+0.1% +$12.8K 6.18% 5
2025
Q3 		$10.9M Buy
144,447
+1,233
+0.9% +$84.5K 6.3% 5
2025
Q2 		$9.88M Sell
143,214
-2,223
-2% -$146K 5.92% 4
2025
Q1 		$9.85M Buy
+145,437
New +$8.7M 5.56% 3

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 Planning Inc's CVS Position: Q1 2026 in Review

Strategic Planning Inc increased its CVS Health (CVS) stake by 1.2% in Q1 2026, buying an estimated $133K and bringing the position to 146,342 shares worth $10.5M. The position accounts for 5.27% of the portfolio, ranked #6.

Strategic Planning Inc first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $11.5M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Strategic Planning Inc held 146,342 shares of CVS Health worth $10.5M as of Q1 2026.
  • Strategic Planning Inc bought 1,733 CVS Health shares in Q1 2026, an estimated $133K.
  • CVS Health made up 5.27% of Strategic Planning Inc's portfolio in Q1 2026, its #6 holding.
  • Strategic Planning Inc first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Strategic Planning Inc's CVS Health position peaked at $11.5M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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