WTA
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Washington Trust Advisors’s CVS Health CVS Stock Holding History

Washington Trust Advisors’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 		$17.6K Buy
170
+13
+8% +$1.16K ﹤0.01% 464
2026
Q1 		$11.3K Sell
157
-256
-62% -$19.7K ﹤0.01% 482
2025
Q4 		$32.8K Hold
413
– – ﹤0.01% 388
2025
Q3 		$31.1K Hold
413
– – ﹤0.01% 400
2025
Q2 		$28.5K Buy
413
+20
+5% +$1.31K ﹤0.01% 371
2025
Q1 		$26.6K Sell
393
-47
-11% -$2.81K ﹤0.01% 372
2024
Q4 		$19.8K Hold
440
– – ﹤0.01% 404
2024
Q3 		$27.7K Sell
440
-300
-41% -$17.5K ﹤0.01% 388
2024
Q2 		$43.7K Buy
740
+300
+68% +$18.8K ﹤0.01% 329
2024
Q1 		$35.1K Hold
440
– – ﹤0.01% 352
2023
Q4 		$34.7K Sell
440
-286
-39% -$20.4K ﹤0.01% 349
2023
Q3 		$50.7K Sell
726
-1,031
-59% -$73.1K 0.01% 300
2023
Q2 		$121K Sell
1,757
-335
-16% -$23.8K 0.01% 217
2023
Q1 		$155K Sell
2,092
-235
-10% -$19.7K 0.02% 196
2022
Q4 		$217K Sell
2,327
-693
-23% -$66.9K 0.02% 177
2022
Q3 		$288K Sell
3,020
-156
-5% -$15.4K 0.03% 168
2022
Q2 		$294K Buy
3,176
+129
+4% +$12.6K 0.03% 169
2022
Q1 		$309K Sell
3,047
-183
-6% -$19.2K 0.02% 191
2021
Q4 		$333K Buy
+3,230
New +$298K 0.02% 196

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

Washington Trust Advisors's CVS Position: Q2 2026 in Review

Washington Trust Advisors increased its CVS Health (CVS) stake by 8.3% in Q2 2026, buying an estimated $1.16K and bringing the position to 170 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #464.

Washington Trust Advisors first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $333K in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Washington Trust Advisors held 170 shares of CVS Health worth $17.6K as of Q2 2026.
  • Washington Trust Advisors bought 13 CVS Health shares in Q2 2026, an estimated $1.16K.
  • CVS Health made up ﹤0.01% of Washington Trust Advisors's portfolio in Q2 2026, its #464 holding.
  • Washington Trust Advisors first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • Washington Trust Advisors's CVS Health position peaked at $333K in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Washington Trust Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.