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
Q2 		$1.17M Buy
11,271
+500
+5% +$44.6K 0.63% 44
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 $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

Widmann Financial Services's CVS Position: Q2 2026 in Review

Widmann Financial Services increased its CVS Health (CVS) stake by 4.6% in Q2 2026, buying an estimated $44.6K and bringing the position to 11,271 shares worth $1.17M. The position accounts for 0.63% of the portfolio, ranked #44.

Widmann Financial Services first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Widmann Financial Services held 11,271 shares of CVS Health worth $1.17M as of Q2 2026.
  • Widmann Financial Services bought 500 CVS Health shares in Q2 2026, an estimated $44.6K.
  • CVS Health made up 0.63% of Widmann Financial Services's portfolio in Q2 2026, its #44 holding.
  • Widmann Financial Services first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Widmann Financial Services's 13F filing for Q2 2026, filed 14 Aug 2026.