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Synergy Investment Management’s CVS Health CVS Stock Holding History

Synergy Investment 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
Q2 		$20.3K Buy
193
+113
+141% +$10.1K ﹤0.01% 515
2026
Q1 		$5.75K Buy
+80
New +$6.16K ﹤0.01% 564
2025
Q2 		– Sell
-36
Closed -$2.44K – 178
2025
Q1 		$2.44K Hold
36
– – ﹤0.01% 524
2024
Q4 		$1.62K Buy
+36
New +$2.02K ﹤0.01% 581

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

Synergy Investment Management's CVS Position: Q2 2026 in Review

Synergy Investment Management increased its CVS Health (CVS) stake by 141% in Q2 2026, buying an estimated $10.1K and bringing the position to 193 shares worth $20.3K. The position accounts for ﹤0.01% of the portfolio, ranked #515.

Synergy Investment Management first reported a position in CVS in Q4 2024 and has held it in 4 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Synergy Investment Management held 193 shares of CVS Health worth $20.3K as of Q2 2026.
  • Synergy Investment Management bought 113 CVS Health shares in Q2 2026, an estimated $10.1K.
  • CVS Health made up ﹤0.01% of Synergy Investment Management's portfolio in Q2 2026, its #515 holding.
  • Synergy Investment Management first reported a position in CVS Health in Q4 2024 and has held it in 4 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Synergy Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.