US Asset Management LLC’s CVS Health CVS Stock Holding History

US Asset Management LLC’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	$440K	Buy	4,257 +17	+0.4%	+$1.52K	0.34%	71
2026 Q1	$305K	Sell	4,240 -24	-0.6%	-$1.85K	0.26%	96
2025 Q4	$338K	Sell	4,264 -42	-1%	-$3.31K	0.28%	85
2025 Q3	$325K	Sell	4,306 -17	-0.4%	-$1.17K	0.27%	87
2025 Q2	$298K	Sell	4,323 -10	-0.2%	-$656	0.26%	93
2025 Q1	$294K	Buy	+4,333	New	+$259K	0.28%	98
2024 Q4	–	Sell	-4,492	Closed	-$244K	–	123
2024 Q3	$244K	Sell	4,492 -28	-0.6%	-$1.63K	0.22%	105
2024 Q2	$267K	Sell	4,520 -178	-4%	-$11.1K	0.24%	112
2024 Q1	$375K	Sell	4,698 -90	-2%	-$6.88K	0.34%	91
2023 Q4	$378K	Buy	+4,788	New	+$341K	0.37%	85
2023 Q2	$330K	Sell	4,770 -164	-3%	-$11.7K	0.35%	93
2023 Q1	$367K	Sell	4,934 -27	-0.5%	-$2.26K	0.37%	87
2022 Q4	$462K	Buy	+4,961	New	+$479K	0.5%	65
2022 Q2	$461K	Buy	4,970 +17	+0.3%	+$1.66K	0.51%	61
2022 Q1	$501K	Buy	4,953 +26	+0.5%	+$2.73K	0.46%	65
2021 Q4	$508K	Sell	4,927 -4	-0.1%	-$370	0.49%	62
2021 Q3	$418K	Buy	+4,931	New	+$413K	0.41%	75

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

US Asset Management LLC's CVS Position: Q2 2026 in Review

US Asset Management LLC increased its CVS Health (CVS) stake by 0.4% in Q2 2026, buying an estimated $1.52K and bringing the position to 4,257 shares worth $440K. The position accounts for 0.34% of the portfolio, ranked #71.

US Asset Management LLC first reported a position in CVS in Q3 2021 and has held it in 17 quarters since. The position peaked at $508K in Q4 2021. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

US Asset Management LLC held 4,257 shares of CVS Health worth $440K as of Q2 2026.
US Asset Management LLC bought 17 CVS Health shares in Q2 2026, an estimated $1.52K.
CVS Health made up 0.34% of US Asset Management LLC's portfolio in Q2 2026, its #71 holding.
US Asset Management LLC first reported a position in CVS Health in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's CVS Health position peaked at $508K in Q4 2021.
2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.