SFCL
CVS icon

Strengthening Families & Communities LLC’s CVS Health CVS Stock Holding History

Strengthening Families & Communities LLC’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 		$3.15M Buy
30,462
+256
+0.8% +$22.9K 0.7% 43
2026
Q1 		$2.17M Buy
+30,206
New +$2.33M 0.54% 68
2025
Q4 		– Sell
-31,654
Closed -$2.37M – 456
2025
Q3 		$2.37M Buy
31,654
+30,090
+1,924% +$2.06M 0.53% 75
2025
Q2 		$106K Buy
1,564
+117
+8% +$7.67K 0.06% 113
2025
Q1 		$85.5K Sell
1,447
-111
-7% -$6.64K 0.05% 139
2024
Q4 		$70K Sell
1,558
-25,660
-94% -$1.44M 0.04% 142
2024
Q3 		$1.71M Buy
27,218
+3,202
+13% +$187K 0.44% 91
2024
Q2 		$1.42M Buy
+24,016
New +$1.5M 0.41% 93
2023
Q4 		– Sell
-19,309
Closed -$1.35M – 241
2023
Q3 		$1.35M Buy
19,309
+1,378
+8% +$97.6K 0.58% 62
2023
Q2 		$1.24M Buy
17,931
+2,714
+18% +$193K 0.54% 61
2023
Q1 		$33.9K Buy
15,217
+507
+3% +$42.5K 0.69% 65
2022
Q4 		$1.37M Sell
14,710
-3,603
-20% -$348K 0.82% 47
2022
Q3 		$1.75M Buy
18,313
+1,052
+6% +$104K 0.91% 25
2022
Q2 		$1.75M Buy
17,261
+332
+2% +$32.4K 1.06% 24
2022
Q1 		$1.71M Sell
16,929
-218
-1% -$22.9K 1.06% 23
2021
Q4 		$1.77K Buy
+17,147
New +$1.58M 0.41% 29

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

Strengthening Families & Communities LLC's CVS Position: Q2 2026 in Review

Strengthening Families & Communities LLC increased its CVS Health (CVS) stake by 0.85% in Q2 2026, buying an estimated $22.9K and bringing the position to 30,462 shares worth $3.15M. The position accounts for 0.7% of the portfolio, ranked #43.

Strengthening Families & Communities LLC first reported a position in CVS in Q4 2021 and has held it in 16 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Strengthening Families & Communities LLC held 30,462 shares of CVS Health worth $3.15M as of Q2 2026.
  • Strengthening Families & Communities LLC bought 256 CVS Health shares in Q2 2026, an estimated $22.9K.
  • CVS Health made up 0.7% of Strengthening Families & Communities LLC's portfolio in Q2 2026, its #43 holding.
  • Strengthening Families & Communities LLC first reported a position in CVS Health in Q4 2021 and has held it in 16 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Strengthening Families & Communities LLC's 13F filing for Q2 2026, filed 11 Aug 2026.