VCS
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Vaughan & Co Securities’s CVS Health CVS Stock Holding History

Vaughan & Co Securities’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 		$602K Sell
8,384
-344
-4% -$26.5K 0.31% 40
2025
Q4 		$693K Sell
8,728
-378
-4% -$29.8K 0.36% 29
2025
Q3 		$687K Sell
9,106
-4,165
-31% -$285K 0.36% 34
2025
Q2 		$915K Hold
13,271
– – 0.53% 19
2025
Q1 		$899K Buy
+13,271
New +$794K 0.56% 19

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Vaughan & Co Securities's CVS Position: Q1 2026 in Review

Vaughan & Co Securities reduced its CVS Health (CVS) stake by 3.9% in Q1 2026, selling an estimated $26.5K and leaving 8,384 shares worth $602K. The position accounts for 0.31% of the portfolio, ranked #40.

Vaughan & Co Securities first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $915K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Vaughan & Co Securities held 8,384 shares of CVS Health worth $602K as of Q1 2026.
  • Vaughan & Co Securities sold 344 CVS Health shares in Q1 2026, an estimated $26.5K.
  • CVS Health made up 0.31% of Vaughan & Co Securities's portfolio in Q1 2026, its #40 holding.
  • Vaughan & Co Securities first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
  • Vaughan & Co Securities's CVS Health position peaked at $915K in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Vaughan & Co Securities's 13F filing for Q1 2026, filed 27 Apr 2026.