WFS
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Widmann Financial Services’s CVS Health CVS Stock Holding History

Widmann Financial Services’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 		$774K Sell
10,771
-300
-3% -$23.1K 0.46% 60
2025
Q4 		$879K Sell
11,071
-240
-2% -$18.9K 0.54% 56
2025
Q3 		$853K Hold
11,311
– – 0.54% 53
2025
Q2 		$780K Sell
11,311
-85
-0.7% -$5.57K 0.54% 51
2025
Q1 		$772K Buy
11,396
+40
+0.4% +$2.39K 0.6% 49
2024
Q4 		$510K Sell
11,356
-150
-1% -$8.41K 0.39% 56
2024
Q3 		$724K Buy
11,506
+200
+2% +$11.7K 0.55% 53
2024
Q2 		$668K Sell
11,306
-200
-2% -$12.5K 0.54% 50
2024
Q1 		$918K Hold
11,506
– – 0.77% 43
2023
Q4 		$909K Sell
11,506
-58
-0.5% -$4.13K 0.82% 41
2023
Q3 		$807K Buy
11,564
+151
+1% +$10.7K 0.8% 44
2023
Q2 		$789K Buy
11,413
+1,281
+13% +$91.1K 0.75% 44
2023
Q1 		$753K Buy
10,132
+245
+2% +$20.5K 0.76% 46
2022
Q4 		$921K Buy
9,887
+151
+2% +$14.6K 0.96% 37
2022
Q3 		$929K Sell
9,736
-99
-1% -$9.8K 1.03% 34
2022
Q2 		$911K Buy
9,835
+1
+0% +$98 0.94% 36
2022
Q1 		$995K Buy
9,834
+60
+0.6% +$6.3K 0.88% 38
2021
Q4 		$1.01M Buy
+9,774
New +$903K 0.83% 38

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

Widmann Financial Services's CVS Position: Q1 2026 in Review

Widmann Financial Services reduced its CVS Health (CVS) stake by 2.7% in Q1 2026, selling an estimated $23.1K and leaving 10,771 shares worth $774K. The position accounts for 0.46% of the portfolio, ranked #60.

Widmann Financial Services first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.01M in Q4 2021. 1,866 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Widmann Financial Services held 10,771 shares of CVS Health worth $774K as of Q1 2026.
  • Widmann Financial Services sold 300 CVS Health shares in Q1 2026, an estimated $23.1K.
  • CVS Health made up 0.46% of Widmann Financial Services's portfolio in Q1 2026, its #60 holding.
  • Widmann Financial Services first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
  • Widmann Financial Services's CVS Health position peaked at $1.01M in Q4 2021.
  • 1,866 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Widmann Financial Services's 13F filing for Q1 2026, filed 15 May 2026.