VAS
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Vestmark Advisory Solutions’s CVS Health CVS Stock Holding History

Vestmark Advisory Solutions’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 		$3.15M Buy
30,438
+11,935
+65% +$1.07M 0.03% 534
2026
Q1 		$1.33M Sell
18,503
-6,215
-25% -$479K 0.01% 781
2025
Q4 		$1.96M Buy
24,718
+8,533
+53% +$673K 0.03% 583
2025
Q3 		$1.22M Buy
16,185
+9,815
+154% +$673K 0.02% 496
2025
Q2 		$439K Buy
6,370
+2,091
+49% +$137K 0.01% 644
2025
Q1 		$290K Buy
+4,279
New +$256K 0.01% 586
2023
Q3 		– Sell
-12,815
Closed -$886K – 512
2023
Q2 		$886K Buy
12,815
+1,987
+18% +$141K 0.03% 481
2023
Q1 		$805K Sell
10,828
-2,882
-21% -$242K 0.03% 484
2022
Q4 		$1.28M Sell
13,710
-50
-0.4% -$4.83K 0.06% 354
2022
Q3 		$1.31M Buy
13,760
+1,574
+13% +$156K 0.07% 325
2022
Q2 		$1.13M Buy
12,186
+1,236
+11% +$121K 0.06% 337
2022
Q1 		$1.11M Buy
10,950
+2,144
+24% +$225K 0.06% 333
2021
Q4 		$908K Buy
8,806
+338
+4% +$31.2K 0.05% 381
2021
Q3 		$719K Buy
8,468
+669
+9% +$56K 0.05% 395
2021
Q2 		$651K Buy
7,799
+871
+13% +$71.3K 0.05% 412
2021
Q1 		$521K Sell
6,928
-3,714
-35% -$271K 0.05% 431
2020
Q4 		$727K Sell
10,642
-1,937
-15% -$126K 0.08% 287
2020
Q3 		$735K Sell
12,579
-1,525
-11% -$94.9K 0.1% 265
2020
Q2 		$916K Buy
14,104
+1,177
+9% +$74.1K 0.14% 206
2020
Q1 		$767K Sell
12,927
-22
-0.2% -$1.47K 0.15% 191
2019
Q4 		$962K Buy
12,949
+569
+5% +$40K 0.2% 153
2019
Q3 		$781K Sell
12,380
-1,649
-12% -$97.7K 0.13% 221
2019
Q2 		$764K Buy
14,029
+1,222
+10% +$65.8K 0.13% 208
2019
Q1 		$691K Buy
+12,807
New +$790K 0.12% 224

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vestmark Advisory Solutions's CVS Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its CVS Health (CVS) stake by 65% in Q2 2026, buying an estimated $1.07M and bringing the position to 30,438 shares worth $3.15M. The position accounts for 0.03% of the portfolio, ranked #534.

Vestmark Advisory Solutions first reported a position in CVS in Q1 2019 and has held it in 24 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vestmark Advisory Solutions held 30,438 shares of CVS Health worth $3.15M as of Q2 2026.
  • Vestmark Advisory Solutions bought 11,935 CVS Health shares in Q2 2026, an estimated $1.07M.
  • CVS Health made up 0.03% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #534 holding.
  • Vestmark Advisory Solutions first reported a position in CVS Health in Q1 2019 and has held it in 24 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.