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Wealth Alliance’s CVS Health CVS Stock Holding History

Wealth Alliance’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 		$516K Sell
7,184
-199
-3% -$15.3K 0.05% 291
2025
Q4 		$586K Sell
7,383
-403
-5% -$31.8K 0.06% 274
2025
Q3 		$587K Sell
7,786
-125
-2% -$8.57K 0.06% 269
2025
Q2 		$546K Buy
7,911
+89
+1% +$5.84K 0.06% 275
2025
Q1 		$530K Buy
7,822
+1,746
+29% +$104K 0.06% 261
2024
Q4 		$273K Sell
6,076
-6,093
-50% -$342K 0.03% 410
2024
Q3 		$765K Sell
12,169
-771
-6% -$45K 0.09% 196
2024
Q2 		$764K Sell
12,940
-2,281
-15% -$143K 0.1% 185
2024
Q1 		$1.21M Buy
15,221
+293
+2% +$22.4K 0.16% 131
2023
Q4 		$1.18M Buy
14,928
+236
+2% +$16.8K 0.17% 123
2023
Q3 		$1.03M Buy
14,692
+221
+2% +$15.7K 0.16% 129
2023
Q2 		$1M Sell
14,471
-1,405
-9% -$100K 0.15% 136
2023
Q1 		$1.18M Sell
15,876
-17
-0.1% -$1.43K 0.19% 119
2022
Q4 		$1.48M Buy
15,893
+60
+0.4% +$5.79K 0.26% 83
2022
Q3 		$1.51M Buy
15,833
+455
+3% +$45K 0.3% 64
2022
Q2 		$1.43M Buy
15,378
+2,163
+16% +$211K 0.27% 80
2022
Q1 		$1.34M Sell
13,215
-137
-1% -$14.4K 0.27% 80
2021
Q4 		$1.38M Buy
13,352
+130
+1% +$12K 0.28% 79
2021
Q3 		$1.12M Buy
13,222
+453
+4% +$37.9K 0.25% 89
2021
Q2 		$1.06M Sell
12,769
-280
-2% -$22.9K 0.25% 93
2021
Q1 		$982K Buy
13,049
+21
+0.2% +$1.53K 0.28% 85
2020
Q4 		$889K Buy
13,028
+698
+6% +$45.4K 0.26% 91
2020
Q3 		$720K Buy
12,330
+889
+8% +$55.3K 0.26% 97
2020
Q2 		$743K Buy
11,441
+161
+1% +$10.1K 0.29% 83
2020
Q1 		$669K Sell
11,280
-169
-1% -$11.3K 0.36% 77
2019
Q4 		$851K Buy
+11,449
New +$804K 0.6% 45

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 Alliance's CVS Position: Q1 2026 in Review

Wealth Alliance reduced its CVS Health (CVS) stake by 2.7% in Q1 2026, selling an estimated $15.3K and leaving 7,184 shares worth $516K. The position accounts for 0.05% of the portfolio, ranked #291.

Wealth Alliance first reported a position in CVS in Q4 2019 and has held it in 26 quarters since. The position peaked at $1.51M in Q3 2022. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Wealth Alliance held 7,184 shares of CVS Health worth $516K as of Q1 2026.
  • Wealth Alliance sold 199 CVS Health shares in Q1 2026, an estimated $15.3K.
  • CVS Health made up 0.05% of Wealth Alliance's portfolio in Q1 2026, its #291 holding.
  • Wealth Alliance first reported a position in CVS Health in Q4 2019 and has held it in 26 quarters since.
  • Wealth Alliance's CVS Health position peaked at $1.51M in Q3 2022.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.