TWM
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TriaGen Wealth Management’s CVS Health CVS Stock Holding History

TriaGen Wealth 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 		– Sell
-11,545
Closed -$916K – 178
2025
Q4 		$916K Hold
11,545
– – 0.24% 86
2025
Q3 		$870K Sell
11,545
-137
-1% -$9.39K 0.23% 95
2025
Q2 		$806K Buy
11,682
+56
+0.5% +$3.67K 0.24% 88
2025
Q1 		$788K Buy
+11,626
New +$696K 0.28% 76
2022
Q2 		– Sell
-8,247
Closed -$835K – 167
2022
Q1 		$835K Buy
8,247
+5,497
+200% +$577K 0.43% 66
2021
Q4 		$284K Sell
2,750
-970
-26% -$89.6K 0.14% 147
2021
Q3 		$316K Buy
+3,720
New +$312K 0.17% 138

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

TriaGen Wealth Management's CVS Position: Q1 2026 in Review

TriaGen Wealth Management sold out of CVS Health (CVS) in Q1 2026, closing a stake of 11,545 shares — an estimated $916K sold.

TriaGen Wealth Management first reported a position in CVS in Q3 2021 and held it in 7 quarters. The position peaked at $916K in Q4 2025. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • TriaGen Wealth Management reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • TriaGen Wealth Management sold 11,545 CVS Health shares in Q1 2026, an estimated $916K.
  • TriaGen Wealth Management first reported a position in CVS Health in Q3 2021 and held it in 7 quarters.
  • TriaGen Wealth Management's CVS Health position peaked at $916K in Q4 2025.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on TriaGen Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.