WAG
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Wallace Advisory Group’s CVS Health CVS Stock Holding History

Wallace Advisory Group’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 		$342K Buy
4,765
+539
+13% +$41.5K 0.37% 64
2025
Q4 		$335K Sell
4,226
-3,257
-44% -$257K 0.35% 78
2025
Q3 		$516K Sell
7,483
-2,350
-24% -$161K 0.41% 70
2025
Q2 		$666K Buy
9,833
+988
+11% +$64.8K 0.48% 52
2025
Q1 		$397K Buy
8,845
+1,236
+16% +$74K 0.27% 107
2024
Q4 		$478K Buy
7,609
+132
+2% +$7.41K 0.33% 85
2024
Q3 		$442K Sell
7,477
-264
-3% -$15.4K 0.32% 83
2024
Q2 		$457K Buy
+7,741
New +$484K 0.33% 81

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

Wallace Advisory Group's CVS Position: Q1 2026 in Review

Wallace Advisory Group increased its CVS Health (CVS) stake by 13% in Q1 2026, buying an estimated $41.5K and bringing the position to 4,765 shares worth $342K. The position accounts for 0.37% of the portfolio, ranked #64.

Wallace Advisory Group first reported a position in CVS in Q2 2024 and has held it in 8 quarters since. The position peaked at $666K in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Wallace Advisory Group held 4,765 shares of CVS Health worth $342K as of Q1 2026.
  • Wallace Advisory Group bought 539 CVS Health shares in Q1 2026, an estimated $41.5K.
  • CVS Health made up 0.37% of Wallace Advisory Group's portfolio in Q1 2026, its #64 holding.
  • Wallace Advisory Group first reported a position in CVS Health in Q2 2024 and has held it in 8 quarters since.
  • Wallace Advisory Group's CVS Health position peaked at $666K in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Wallace Advisory Group's 13F filing for Q1 2026, filed 21 Apr 2026.