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W Advisors LLC’s CVS Health CVS Stock Holding History

W Advisors 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 		– Sell
-2,811
Closed -$202K – 155
2026
Q1 		$202K Buy
2,811
+103
+4% +$7.93K 0.1% 137
2025
Q4 		$215K Hold
2,708
– – 0.11% 134
2025
Q3 		$204K Buy
+2,708
New +$186K 0.11% 134
2024
Q3 		– Sell
-7,622
Closed -$450K – 119
2024
Q2 		$450K Buy
+7,622
New +$477K 0.3% 68

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

W Advisors LLC's CVS Position: Q2 2026 in Review

W Advisors LLC sold out of CVS Health (CVS) in Q2 2026, closing a stake of 2,811 shares — an estimated $202K sold.

W Advisors LLC first reported a position in CVS in Q2 2024 and held it in 4 quarters. The position peaked at $450K in Q2 2024. 924 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • W Advisors LLC reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • W Advisors LLC sold 2,811 CVS Health shares in Q2 2026, an estimated $202K.
  • W Advisors LLC first reported a position in CVS Health in Q2 2024 and held it in 4 quarters.
  • W Advisors LLC's CVS Health position peaked at $450K in Q2 2024.
  • 924 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on W Advisors LLC's 13F filing for Q2 2026, filed 31 Jul 2026.