WFI
CVS icon

West Family Investments’s CVS Health CVS Stock Holding History

West Family 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 		$1.65M Sell
22,999
-1,319
-5% -$102K 0.58% 28
2025
Q4 		$1.93M Sell
24,318
-346
-1% -$27.3K 0.45% 30
2025
Q3 		$1.86M Hold
24,664
– – 0.42% 39
2025
Q2 		$253K Buy
24,664
+740
+3% +$48.5K 0.07% 293
2025
Q1 		$1.62M Buy
23,924
+1,212
+5% +$72.5K 0.61% 28
2024
Q4 		$1.02M Sell
22,712
-2,280
-9% -$128K 0.36% 56
2024
Q3 		$1.57M Buy
24,992
+2,986
+14% +$174K 0.54% 34
2024
Q2 		$1.3M Sell
22,006
-1,639
-7% -$103K 0.39% 52
2024
Q1 		$1.89M Buy
23,645
+218
+0.9% +$16.7K 0.59% 38
2023
Q4 		$1.85M Sell
23,427
-262
-1% -$18.6K 0.63% 35
2023
Q3 		$1.65M Sell
23,689
-712
-3% -$50.4K 0.58% 37
2023
Q2 		$1.69M Buy
24,401
+3,401
+16% +$242K 0.66% 35
2023
Q1 		$1.56M Sell
21,000
-4,109
-16% -$345K 0.62% 40
2022
Q4 		$2.34M Buy
25,109
+79
+0.3% +$7.62K 0.8% 25
2022
Q3 		$2.39M Sell
25,030
-209
-0.8% -$20.7K 0.99% 21
2022
Q2 		$2.34M Buy
25,239
+21,000
+495% +$2.05M 0.92% 20
2022
Q1 		$429K Hold
4,239
– – 0.12% 138
2021
Q4 		$437K Sell
4,239
-610
-13% -$56.4K 0.12% 141
2021
Q3 		$411K Buy
4,849
+624
+15% +$52.3K 0.11% 169
2021
Q2 		$353K Buy
+4,225
New +$346K 0.1% 202

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

West Family Investments's CVS Position: Q1 2026 in Review

West Family Investments reduced its CVS Health (CVS) stake by 5.4% in Q1 2026, selling an estimated $102K and leaving 22,999 shares worth $1.65M. The position accounts for 0.58% of the portfolio, ranked #28.

West Family Investments first reported a position in CVS in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.39M in Q3 2022. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • West Family Investments held 22,999 shares of CVS Health worth $1.65M as of Q1 2026.
  • West Family Investments sold 1,319 CVS Health shares in Q1 2026, an estimated $102K.
  • CVS Health made up 0.58% of West Family Investments's portfolio in Q1 2026, its #28 holding.
  • West Family Investments first reported a position in CVS Health in Q2 2021 and has held it in 20 quarters since.
  • West Family Investments's CVS Health position peaked at $2.39M in Q3 2022.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on West Family Investments's 13F filing for Q1 2026, filed 7 May 2026.