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Watchtower Advisors’s CVS Health CVS Stock Holding History

Watchtower 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 		$18.9M Hold
182,357
– – 10.5% 3
2026
Q1 		$13.1M Sell
182,357
-174,643
-49% -$13.5M 9.29% 4
2025
Q4 		$28.3M Hold
357,000
– – 17.11% 2
2025
Q3 		$26.9M Buy
357,000
+97,000
+37% +$6.65M 12.56% 1
2025
Q2 		$17.9M Hold
260,000
– – 10.62% 2
2025
Q1 		$17.6M Buy
+260,000
New +$15.6M 12.79% 2
2022
Q2 		– Sell
-38,400
Closed -$3.89M – 14
2022
Q1 		$3.89M Buy
+38,400
New +$4.03M 1.94% 11

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

Watchtower Advisors's CVS Position: Q2 2026 in Review

Watchtower Advisors held its CVS Health (CVS) position steady in Q2 2026 at 182,357 shares worth $18.9M. The position accounts for 10.5% of the portfolio, ranked #3.

Watchtower Advisors first reported a position in CVS in Q1 2022 and has held it in 7 quarters since. The position peaked at $28.3M in Q4 2025. 2,059 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Watchtower Advisors held 182,357 shares of CVS Health worth $18.9M as of Q2 2026.
  • Watchtower Advisors left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 10.5% of Watchtower Advisors's portfolio in Q2 2026, its #3 holding.
  • Watchtower Advisors first reported a position in CVS Health in Q1 2022 and has held it in 7 quarters since.
  • Watchtower Advisors's CVS Health position peaked at $28.3M in Q4 2025.
  • 2,059 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Watchtower Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.