VCI Wealth Management’s CVS Health CVS Stock Holding History

VCI 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	$862K	Sell	12,000 -1,864	-13%	-$144K	0.24%	87
2025 Q4	$1.1M	Buy	13,864 +341	+3%	+$26.9K	0.31%	76
2025 Q3	$1.02M	Sell	13,523 -4,233	-24%	-$290K	0.31%	77
2025 Q2	$1.22M	Buy	17,756 +2,197	+14%	+$144K	0.43%	66
2025 Q1	$1.05M	Sell	15,559 -15,326	-50%	-$917K	0.44%	65
2024 Q4	$1.39M	Buy	30,885 +10,630	+52%	+$596K	0.59%	55
2024 Q3	$1.27M	Buy	20,255 +10,664	+111%	+$622K	0.57%	55
2024 Q2	$566K	Buy	9,591 +3,119	+48%	+$195K	0.28%	81
2024 Q1	$516K	Sell	6,472 -5,381	-45%	-$411K	0.35%	79
2023 Q4	$936K	Buy	+11,853	New	+$844K	0.57%	49

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VCI Wealth Management reduced its CVS Health (CVS) stake by 13% in Q1 2026, selling an estimated $144K and leaving 12,000 shares worth $862K. The position accounts for 0.24% of the portfolio, ranked #87.

VCI Wealth Management first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.39M in Q4 2024. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

VCI Wealth Management held 12,000 shares of CVS Health worth $862K as of Q1 2026.
VCI Wealth Management sold 1,864 CVS Health shares in Q1 2026, an estimated $144K.
CVS Health made up 0.24% of VCI Wealth Management's portfolio in Q1 2026, its #87 holding.
VCI Wealth Management first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
VCI Wealth Management's CVS Health position peaked at $1.39M in Q4 2024.
1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on VCI Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.