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Westbourne Investments’s CVS Health CVS Stock Holding History

Westbourne 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 		$241K Buy
+2,330
New +$208K 0.1% 126
2025
Q2 		– Sell
-7,500
Closed -$508K – 149
2025
Q1 		$508K Buy
+7,500
New +$449K 0.31% 70

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Westbourne Investments's CVS Position: Q2 2026 in Review

Westbourne Investments opened a new position in CVS Health (CVS) in Q2 2026: 2,330 shares worth $241K. The stake represents 0.1% of the portfolio and ranks #126 among its holdings. This is a return to the name: Westbourne Investments previously reported a position in CVS as recently as Q1 2025.

Westbourne Investments first reported a position in CVS in Q1 2025 and has held it in 2 quarters since. The position peaked at $508K in Q1 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Westbourne Investments held 2,330 shares of CVS Health worth $241K as of Q2 2026.
  • CVS Health was a new Westbourne Investments position in Q2 2026.
  • CVS Health made up 0.1% of Westbourne Investments's portfolio in Q2 2026, its #126 holding.
  • Westbourne Investments first reported a position in CVS Health in Q1 2025 and has held it in 2 quarters since.
  • Westbourne Investments's CVS Health position peaked at $508K in Q1 2025.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

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