WBI Investments’s CVS Health CVS Stock Holding History

WBI Investments’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	$225K	Buy	+2,174	New	+$194K	0.06%	278
2026 Q1	–	Sell	-3,023	Closed	-$240K	–	316
2025 Q4	$240K	Buy	+3,023	New	+$238K	0.06%	284
2025 Q3	–	Sell	-14,745	Closed	-$1.02M	–	312
2025 Q2	$1.02M	Sell	14,745 -58,817	-80%	-$3.86M	0.26%	109
2025 Q1	$4.98M	Buy	73,562 +58,496	+388%	+$3.5M	1.31%	11
2024 Q4	$676K	Sell	15,066 -36,035	-71%	-$2.02M	0.17%	136
2024 Q3	$3.21M	Buy	+51,101	New	+$2.98M	0.77%	27
2024 Q2	–	Sell	-12,176	Closed	-$971K	–	179
2024 Q1	$971K	Buy	+12,176	New	+$930K	0.2%	109
2018 Q4	–	Sell	-2,711	Closed	-$213K	–	123
2018 Q3	$213K	Buy	+2,711	New	+$194K	0.01%	239
2015 Q3	–	Sell	-5,357	Closed	-$562K	–	176
2015 Q2	$562K	Buy	+5,357	New	+$547K	0.01%	196

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

WBI Investments's CVS Position: Q2 2026 in Review

WBI Investments opened a new position in CVS Health (CVS) in Q2 2026: 2,174 shares worth $225K. The stake represents 0.06% of the portfolio and ranks #278 among its holdings. This is a return to the name: WBI Investments previously reported a position in CVS as recently as Q4 2025.

WBI Investments first reported a position in CVS in Q2 2015 and has held it in 9 quarters since. The position peaked at $4.98M in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

WBI Investments held 2,174 shares of CVS Health worth $225K as of Q2 2026.
CVS Health was a new WBI Investments position in Q2 2026.
CVS Health made up 0.06% of WBI Investments's portfolio in Q2 2026, its #278 holding.
WBI Investments first reported a position in CVS Health in Q2 2015 and has held it in 9 quarters since.
WBI Investments's CVS Health position peaked at $4.98M in Q1 2025.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.