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 Q2	–	Sell	-12,000	Closed	-$862K	–	105
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 $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

VCI Wealth Management's CVS Position: Q2 2026 in Review

VCI Wealth Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 12,000 shares — an estimated $862K sold.

VCI Wealth Management first reported a position in CVS in Q4 2023 and held it in 10 quarters. The position peaked at $1.39M in Q4 2024. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

VCI Wealth Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
VCI Wealth Management sold 12,000 CVS Health shares in Q2 2026, an estimated $862K.
VCI Wealth Management first reported a position in CVS Health in Q4 2023 and held it in 10 quarters.
VCI Wealth Management's CVS Health position peaked at $1.39M in Q4 2024.
2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on VCI Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.