WF
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Williams Financial’s CVS Health CVS Stock Holding History

Williams Financial’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 		$713K Sell
6,895
-125
-2% -$11.2K 0.37% 18
2026
Q1 		$504K Hold
7,020
– – 0.29% 19
2025
Q4 		$557K Hold
7,020
– – 0.32% 19
2025
Q3 		$529K Buy
7,020
+97
+1% +$6.65K 0.55% 8
2025
Q2 		$478K Buy
6,923
+167
+2% +$11K 0.52% 7
2025
Q1 		$458K Buy
6,756
+94
+1% +$5.63K 0.32% 13
2024
Q4 		$299K Hold
6,662
– – 0.19% 11
2024
Q3 		$419K Sell
6,662
-45
-0.7% -$2.63K 0.26% 11
2024
Q2 		$396K Hold
6,707
– – 0.26% 11
2024
Q1 		$535K Hold
6,707
– – 0.36% 11
2023
Q4 		$530K Hold
6,707
– – 0.39% 25
2023
Q3 		$468K Sell
6,707
-45
-0.7% -$3.19K 0.36% 25
2023
Q2 		$467K Hold
6,752
– – 0.35% 23
2023
Q1 		$502K Hold
6,752
– – 0.39% 23
2022
Q4 		$629K Sell
6,752
-400
-6% -$38.6K 0.55% 21
2022
Q3 		$682K Sell
7,152
-332
-4% -$32.9K 0.58% 21
2022
Q2 		$693K Buy
7,484
+260
+4% +$25.4K 0.56% 16
2022
Q1 		$732K Buy
7,224
+40
+0.6% +$4.2K 0.55% 22
2021
Q4 		$741K Hold
7,184
– – 0.56% 23
2021
Q3 		$610K Sell
7,184
-88
-1% -$7.37K 0.53% 23
2021
Q2 		$607K Buy
7,272
+58
+0.8% +$4.75K 0.49% 25
2021
Q1 		$542K Buy
7,214
+6
+0.1% +$437 0.47% 24
2020
Q4 		$492K Buy
+7,208
New +$469K 0.46% 22

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

Williams Financial's CVS Position: Q2 2026 in Review

Williams Financial reduced its CVS Health (CVS) stake by 1.8% in Q2 2026, selling an estimated $11.2K and leaving 6,895 shares worth $713K. The position accounts for 0.37% of the portfolio, ranked #18.

Williams Financial first reported a position in CVS in Q4 2020 and has held it in 23 quarters since. The position peaked at $741K in Q4 2021. 2,056 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Williams Financial held 6,895 shares of CVS Health worth $713K as of Q2 2026.
  • Williams Financial sold 125 CVS Health shares in Q2 2026, an estimated $11.2K.
  • CVS Health made up 0.37% of Williams Financial's portfolio in Q2 2026, its #18 holding.
  • Williams Financial first reported a position in CVS Health in Q4 2020 and has held it in 23 quarters since.
  • Williams Financial's CVS Health position peaked at $741K in Q4 2021.
  • 2,056 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Williams Financial's 13F filing for Q2 2026, filed 21 Jul 2026.