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TFC Financial Management’s CVS Health CVS Stock Holding History

TFC Financial 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 		$33.3K Buy
463
+114
+33% +$8.78K ﹤0.01% 306
2025
Q4 		$27.7K Sell
349
-237
-40% -$18.7K ﹤0.01% 325
2025
Q3 		$44.1K Buy
586
+51
+10% +$3.5K 0.01% 281
2025
Q2 		$36.9K Sell
535
-505
-49% -$33.1K 0.01% 287
2025
Q1 		$70.5K Sell
1,040
-117
-10% -$7K 0.01% 223
2024
Q4 		$51.9K Sell
1,157
-118
-9% -$6.62K 0.01% 245
2024
Q3 		$80.2K Sell
1,275
-59
-4% -$3.44K 0.01% 211
2024
Q2 		$78.8K Sell
1,334
-1,380
-51% -$86.3K 0.01% 198
2024
Q1 		$216K Buy
2,714
+60
+2% +$4.58K 0.04% 113
2023
Q4 		$210K Sell
2,654
-485
-15% -$34.5K 0.04% 113
2023
Q3 		$219K Sell
3,139
-720
-19% -$51K 0.05% 97
2023
Q2 		$267K Buy
3,859
+210
+6% +$14.9K 0.07% 88
2023
Q1 		$271K Buy
3,649
+17
+0.5% +$1.43K 0.07% 87
2022
Q4 		$338K Buy
3,632
+14
+0.4% +$1.35K 0.1% 67
2022
Q3 		$345K Buy
3,618
+1
+0% +$99 0.11% 64
2022
Q2 		$335K Sell
3,617
-544
-13% -$53.1K 0.1% 71
2022
Q1 		$421K Buy
4,161
+365
+10% +$38.3K 0.12% 63
2021
Q4 		$392K Buy
3,796
+506
+15% +$46.8K 0.12% 68
2021
Q3 		$279K Buy
3,290
+185
+6% +$15.5K 0.09% 80
2021
Q2 		$259K Sell
3,105
-174
-5% -$14.2K 0.09% 77
2021
Q1 		$247K Sell
3,279
-325
-9% -$23.7K 0.1% 80
2020
Q4 		$246K Buy
3,604
+127
+4% +$8.26K 0.1% 78
2020
Q3 		$203K Buy
+3,477
New +$216K 0.1% 74

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

TFC Financial Management's CVS Position: Q1 2026 in Review

TFC Financial Management increased its CVS Health (CVS) stake by 33% in Q1 2026, buying an estimated $8.78K and bringing the position to 463 shares worth $33.3K. The position accounts for ﹤0.01% of the portfolio, ranked #306.

TFC Financial Management first reported a position in CVS in Q3 2020 and has held it in 23 quarters since. The position peaked at $421K in Q1 2022. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • TFC Financial Management held 463 shares of CVS Health worth $33.3K as of Q1 2026.
  • TFC Financial Management bought 114 CVS Health shares in Q1 2026, an estimated $8.78K.
  • CVS Health made up ﹤0.01% of TFC Financial Management's portfolio in Q1 2026, its #306 holding.
  • TFC Financial Management first reported a position in CVS Health in Q3 2020 and has held it in 23 quarters since.
  • TFC Financial Management's CVS Health position peaked at $421K in Q1 2022.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on TFC Financial Management's 13F filing for Q1 2026, filed 23 Apr 2026.