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Torrey Growth & Income Advisors’s CVS Health CVS Stock Holding History

Torrey Growth & Income Advisors’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 		$322K Sell
3,100
-1,610
-34% -$144K 0.11% 87
2026
Q1 		$334K Buy
4,710
+5
+0.1% +$385 0.14% 83
2025
Q4 		$324K Sell
4,705
-720
-13% -$56.8K 0.11% 81
2025
Q3 		$409K Buy
+5,425
New +$372K 0.12% 80

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

Torrey Growth & Income Advisors's CVS Position: Q2 2026 in Review

Torrey Growth & Income Advisors reduced its CVS Health (CVS) stake by 34% in Q2 2026, selling an estimated $144K and leaving 3,100 shares worth $322K. The position accounts for 0.11% of the portfolio, ranked #87.

Torrey Growth & Income Advisors first reported a position in CVS in Q3 2025 and has held it in 4 quarters since. The position peaked at $409K in Q3 2025. 2,062 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Torrey Growth & Income Advisors held 3,100 shares of CVS Health worth $322K as of Q2 2026.
  • Torrey Growth & Income Advisors sold 1,610 CVS Health shares in Q2 2026, an estimated $144K.
  • CVS Health made up 0.11% of Torrey Growth & Income Advisors's portfolio in Q2 2026, its #87 holding.
  • Torrey Growth & Income Advisors first reported a position in CVS Health in Q3 2025 and has held it in 4 quarters since.
  • Torrey Growth & Income Advisors's CVS Health position peaked at $409K in Q3 2025.
  • 2,062 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Torrey Growth & Income Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.