Tranquilli Financial Advisor’s CVS Health CVS Stock Holding History

Tranquilli Financial Advisor’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	–	Sell	-2,946	Closed	-$212K	–	138
2026 Q1	$212K	Buy	2,946 +83	+3%	+$6.39K	0.12%	127
2025 Q4	$227K	Buy	2,863 +103	+4%	+$8.12K	0.13%	119
2025 Q3	$208K	Buy	+2,760	New	+$189K	0.12%	115
2024 Q3	–	Sell	-3,834	Closed	-$223K	–	110
2024 Q2	$223K	Sell	3,834 -97	-2%	-$6.07K	0.15%	96
2024 Q1	$314K	Buy	3,931 +1,203	+44%	+$91.9K	0.21%	84
2023 Q4	$215K	Sell	2,728 -461	-14%	-$32.8K	0.15%	95
2023 Q3	$223K	Buy	+3,189	New	+$226K	0.16%	89

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Tranquilli Financial Advisor's CVS Position: Q2 2026 in Review

Tranquilli Financial Advisor sold out of CVS Health (CVS) in Q2 2026, closing a stake of 2,946 shares — an estimated $212K sold.

Tranquilli Financial Advisor first reported a position in CVS in Q3 2023 and held it in 7 quarters. The position peaked at $314K in Q1 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Tranquilli Financial Advisor reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Tranquilli Financial Advisor sold 2,946 CVS Health shares in Q2 2026, an estimated $212K.
Tranquilli Financial Advisor first reported a position in CVS Health in Q3 2023 and held it in 7 quarters.
Tranquilli Financial Advisor's CVS Health position peaked at $314K in Q1 2024.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Tranquilli Financial Advisor's 13F filing for Q2 2026, filed 7 Aug 2026.