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Whipplewood Advisors’s CVS Health CVS Stock Holding History

Whipplewood Advisors’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 		$44.7K Sell
432
-122
-22% -$10.9K 0.03% 146
2026
Q1 		$39.8K Buy
554
+154
+39% +$11.9K 0.02% 299
2025
Q4 		$31.7K Hold
400
– – 0.02% 227
2025
Q3 		$30.2K Sell
400
-209
-34% -$14.3K 0.02% 225
2025
Q2 		$42K Sell
609
-59
-9% -$3.87K 0.02% 349
2025
Q1 		$38.1K Buy
668
+139
+26% +$8.32K 0.02% 348
2024
Q4 		$23.7K Buy
+529
New +$29.7K 0.01% 421

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

Whipplewood Advisors's CVS Position: Q2 2026 in Review

Whipplewood Advisors reduced its CVS Health (CVS) stake by 22% in Q2 2026, selling an estimated $10.9K and leaving 432 shares worth $44.7K. The position accounts for 0.03% of the portfolio, ranked #146.

Whipplewood Advisors first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Whipplewood Advisors held 432 shares of CVS Health worth $44.7K as of Q2 2026.
  • Whipplewood Advisors sold 122 CVS Health shares in Q2 2026, an estimated $10.9K.
  • CVS Health made up 0.03% of Whipplewood Advisors's portfolio in Q2 2026, its #146 holding.
  • Whipplewood Advisors first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Whipplewood Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.