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Wealth Advisory Solutions’s CVS Health CVS Stock Holding History

Wealth Advisory Solutions’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
-3,496
Closed -$277K – 147
2025
Q4 		$277K Sell
3,496
-125
-3% -$9.85K 0.06% 113
2025
Q3 		$273K Sell
3,621
-985
-21% -$67.5K 0.07% 116
2025
Q2 		$318K Sell
4,606
-2,845
-38% -$187K 0.08% 114
2025
Q1 		$505K Buy
+7,451
New +$446K 0.13% 90
2024
Q4 		– Sell
-4,235
Closed -$266K – 130
2024
Q3 		$266K Buy
+4,235
New +$247K 0.07% 108
2024
Q2 		– Sell
-2,804
Closed -$224K – 125
2024
Q1 		$224K Buy
+2,804
New +$214K 0.06% 115
2023
Q2 		– Sell
-2,853
Closed -$210K – 101
2023
Q1 		$210K Sell
2,853
-86
-3% -$7.21K 0.06% 125
2022
Q4 		$272K Sell
2,939
-2,939
-50% -$284K 0.07% 111
2022
Q3 		$560K Buy
5,878
+2,970
+102% +$294K 0.15% 90
2022
Q2 		$269K Sell
2,908
-922
-24% -$90K 0.07% 122
2022
Q1 		$388K Buy
+3,830
New +$402K 0.08% 111
2021
Q3 		$291K Sell
3,428
-220
-6% -$18.4K 0.06% 136
2021
Q2 		$304K Buy
+3,648
New +$299K 0.07% 132
2021
Q1 		– Sell
-10,516
Closed -$713K – 146
2020
Q4 		$713K Sell
10,516
-75,755
-88% -$4.93M 0.19% 77
2020
Q3 		$5.04M Sell
86,271
-9,667
-10% -$602K 1.34% 23
2020
Q2 		$6.23M Buy
95,938
+1,183
+1% +$74.5K 1.74% 12
2020
Q1 		$5.62M Buy
94,755
+29,529
+45% +$1.97M 1.91% 9
2019
Q4 		$4.84M Buy
+65,226
New +$4.58M 1.28% 16

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

Wealth Advisory Solutions's CVS Position: Q1 2026 in Review

Wealth Advisory Solutions sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,496 shares — an estimated $277K sold.

Wealth Advisory Solutions first reported a position in CVS in Q4 2019 and held it in 18 quarters. The position peaked at $6.23M in Q2 2020. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Wealth Advisory Solutions reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Wealth Advisory Solutions sold 3,496 CVS Health shares in Q1 2026, an estimated $277K.
  • Wealth Advisory Solutions first reported a position in CVS Health in Q4 2019 and held it in 18 quarters.
  • Wealth Advisory Solutions's CVS Health position peaked at $6.23M in Q2 2020.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Wealth Advisory Solutions's 13F filing for Q1 2026, filed 22 Apr 2026.