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Summit Wealth Group (Colorado)’s CVS Health CVS Stock Holding History

Summit Wealth Group (Colorado)’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 		$382K Buy
+3,689
New +$329K 0.03% 255
2025
Q4 		– Sell
-6,843
Closed -$478K – 351
2025
Q3 		$478K Buy
+6,843
New +$469K 0.05% 271

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 $3.38T AUM 44.17% 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

Summit Wealth Group (Colorado)'s CVS Position: Q2 2026 in Review

Summit Wealth Group (Colorado) opened a new position in CVS Health (CVS) in Q2 2026: 3,689 shares worth $382K. The stake represents 0.03% of the portfolio and ranks #255 among its holdings. This is a return to the name: Summit Wealth Group (Colorado) previously reported a position in CVS as recently as Q3 2025.

Summit Wealth Group (Colorado) first reported a position in CVS in Q3 2025 and has held it in 2 quarters since. The position peaked at $478K in Q3 2025. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Summit Wealth Group (Colorado) held 3,689 shares of CVS Health worth $382K as of Q2 2026.
  • CVS Health was a new Summit Wealth Group (Colorado) position in Q2 2026.
  • CVS Health made up 0.03% of Summit Wealth Group (Colorado)'s portfolio in Q2 2026, its #255 holding.
  • Summit Wealth Group (Colorado) first reported a position in CVS Health in Q3 2025 and has held it in 2 quarters since.
  • Summit Wealth Group (Colorado)'s CVS Health position peaked at $478K in Q3 2025.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Summit Wealth Group (Colorado)'s 13F filing for Q2 2026, filed 28 Jul 2026.