WI
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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
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
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

WBI Investments's CVS Position: Q1 2026 in Review

WBI Investments sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,023 shares — an estimated $240K sold.

WBI Investments first reported a position in CVS in Q2 2015 and held it in 8 quarters. The position peaked at $4.98M in Q1 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • WBI Investments reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 3,023 CVS Health shares in Q1 2026, an estimated $240K.
  • WBI Investments first reported a position in CVS Health in Q2 2015 and held it in 8 quarters.
  • WBI Investments's CVS Health position peaked at $4.98M in Q1 2025.
  • 1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.