WCM
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Windsor Capital Management’s CVS Health CVS Stock Holding History

Windsor Capital Management’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 		$311K Hold
3,010
– – 0.08% 105
2026
Q1 		$216K Hold
3,010
– – 0.06% 116
2025
Q4 		$239K Hold
3,010
– – 0.07% 110
2025
Q3 		$227K Sell
3,010
-25
-0.8% -$1.71K 0.06% 115
2025
Q2 		$209K Hold
3,035
– – 0.06% 116
2025
Q1 		$206K Buy
+3,035
New +$182K 0.06% 116
2018
Q1 		– Sell
-2,975
Closed -$215K – 118
2017
Q4 		$215K Buy
2,975
+4
+0.1% +$291 0.1% 106
2017
Q3 		$239K Hold
2,971
– – 0.12% 101
2017
Q2 		$239K Buy
2,971
+2
+0.1% +$158 0.12% 103
2017
Q1 		$233K Sell
2,969
-52
-2% -$4.15K 0.12% 103
2016
Q4 		$238K Buy
3,021
+56
+2% +$4.53K 0.13% 101
2016
Q3 		$263K Buy
2,965
+2
+0.1% +$189 0.14% 102
2016
Q2 		$283K Buy
2,963
+1
+0% +$100 0.17% 97
2016
Q1 		$307K Buy
2,962
+2
+0.1% +$194 0.19% 92
2015
Q4 		$289K Buy
2,960
+1
+0% +$98 0.18% 92
2015
Q3 		$285K Buy
+2,959
New +$311K 0.17% 92
2014
Q1 		– Sell
-953
Closed -$68K – 118
2013
Q4 		$68K Buy
953
+2
+0.2% +$129 0.04% 146
2013
Q3 		$54K Buy
951
+1
+0.1% +$60 0.03% 167
2013
Q2 		$54K Buy
+950
New +$55K 0.03% 158

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

Windsor Capital Management's CVS Position: Q2 2026 in Review

Windsor Capital Management held its CVS Health (CVS) position steady in Q2 2026 at 3,010 shares worth $311K. The position accounts for 0.08% of the portfolio, ranked #105.

Windsor Capital Management first reported a position in CVS in Q2 2013 and has held it in 19 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Windsor Capital Management held 3,010 shares of CVS Health worth $311K as of Q2 2026.
  • Windsor Capital Management left its CVS Health share count unchanged in Q2 2026.
  • CVS Health made up 0.08% of Windsor Capital Management's portfolio in Q2 2026, its #105 holding.
  • Windsor Capital Management first reported a position in CVS Health in Q2 2013 and has held it in 19 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Windsor Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.