Trek Financial’s CVS Health CVS Stock Holding History

Trek Financial’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	$421K	Sell	4,069 -295	-7%	-$26.3K	0.02%	356
2026 Q1	$313K	Sell	4,364 -19,464	-82%	-$1.5M	0.02%	370
2025 Q4	$1.89M	Buy	23,828 +19,821	+495%	+$1.56M	0.11%	177
2025 Q3	$302K	Buy	+4,007	New	+$275K	0.02%	351
2023 Q3	–	Sell	-3,026	Closed	-$209K	–	290
2023 Q2	$209K	Buy	+3,026	New	+$215K	0.02%	255
2022 Q3	–	Sell	-3,553	Closed	-$329K	–	216
2022 Q2	$329K	Buy	+3,553	New	+$347K	0.03%	168
2021 Q4	–	Sell	-3,855	Closed	-$327K	–	220
2021 Q3	$327K	Buy	+3,855	New	+$323K	0.03%	147

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

Trek Financial's CVS Position: Q2 2026 in Review

Trek Financial reduced its CVS Health (CVS) stake by 6.8% in Q2 2026, selling an estimated $26.3K and leaving 4,069 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #356.

Trek Financial first reported a position in CVS in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.89M in Q4 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Trek Financial held 4,069 shares of CVS Health worth $421K as of Q2 2026.
Trek Financial sold 295 CVS Health shares in Q2 2026, an estimated $26.3K.
CVS Health made up 0.02% of Trek Financial's portfolio in Q2 2026, its #356 holding.
Trek Financial first reported a position in CVS Health in Q3 2021 and has held it in 7 quarters since.
Trek Financial's CVS Health position peaked at $1.89M in Q4 2025.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.