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Synergy Asset Management’s CVS Health CVS Stock Holding History

Synergy Asset 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
Q1 		– Sell
-6,022
Closed -$478K – 264
2025
Q4 		$478K Buy
6,022
+976
+19% +$76.9K 0.05% 131
2025
Q3 		$380K Buy
+5,046
New +$346K 0.01% 213
2025
Q1 		– Sell
-175
Closed -$11K – 224
2024
Q4 		$11K Buy
+175
New +$9.82K ﹤0.01% 452
2023
Q4 		– Sell
-105,779
Closed -$7.39M – 144
2023
Q3 		$7.39M Sell
105,779
-29,522
-22% -$2.09M 1.46% 24
2023
Q2 		$9.35M Buy
+135,301
New +$9.63M 2.31% 9
2023
Q1 		– Sell
-2,540
Closed -$237K – 115
2022
Q4 		$237K Buy
2,540
+94
+4% +$9.07K 0.06% 92
2022
Q3 		$234K Buy
+2,446
New +$242K 0.06% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Synergy Asset Management's CVS Position: Q1 2026 in Review

Synergy Asset Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 6,022 shares — an estimated $478K sold.

Synergy Asset Management first reported a position in CVS in Q3 2022 and held it in 7 quarters. The position peaked at $9.35M in Q2 2023. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Synergy Asset Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Synergy Asset Management sold 6,022 CVS Health shares in Q1 2026, an estimated $478K.
  • Synergy Asset Management first reported a position in CVS Health in Q3 2022 and held it in 7 quarters.
  • Synergy Asset Management's CVS Health position peaked at $9.35M in Q2 2023.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Synergy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.