WAG
CVS icon

Winthrop Advisory Group’s CVS Health CVS Stock Holding History

Winthrop Advisory Group’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 		$446K Buy
4,307
+208
+5% +$18.6K 0.03% 134
2026
Q1 		$294K Sell
4,099
-6
-0.1% -$462 0.02% 142
2025
Q4 		$326K Sell
4,105
-13
-0.3% -$1.02K 0.03% 132
2025
Q3 		$310K Buy
+4,118
New +$282K 0.03% 134
2025
Q2 		– Sell
-3,235
Closed -$219K – 184
2025
Q1 		$219K Buy
+3,235
New +$194K 0.03% 140
2024
Q4 		– Sell
-3,366
Closed -$212K – 160
2024
Q3 		$212K Buy
+3,366
New +$196K 0.03% 141
2024
Q2 		– Sell
-3,894
Closed -$311K – 148
2024
Q1 		$311K Buy
3,894
+11
+0.3% +$840 0.04% 112
2023
Q4 		$307K Buy
3,883
+49
+1% +$3.49K 0.05% 102
2023
Q3 		$268K Sell
3,834
-29
-0.8% -$2.06K 0.04% 100
2023
Q2 		$267K Buy
3,863
+1
+0% +$71 0.04% 110
2023
Q1 		$287K Sell
3,862
-557
-13% -$46.7K 0.05% 101
2022
Q4 		$412K Buy
4,419
+352
+9% +$34K 0.08% 80
2022
Q3 		$388K Sell
4,067
-8
-0.2% -$792 0.08% 68
2022
Q2 		$378K Sell
4,075
-3
-0.1% -$293 0.09% 74
2022
Q1 		$413K Buy
4,078
+623
+18% +$65.4K 0.09% 80
2021
Q4 		$356K Buy
3,455
+24
+0.7% +$2.22K 0.07% 89
2021
Q3 		$291K Buy
3,431
+7
+0.2% +$586 0.06% 101
2021
Q2 		$286K Buy
3,424
+6
+0.2% +$491 0.06% 101
2021
Q1 		$257K Sell
3,418
-348
-9% -$25.3K 0.06% 107
2020
Q4 		$257K Buy
+3,766
New +$245K 0.07% 103

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 $3.38T AUM 44.17% 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

Winthrop Advisory Group's CVS Position: Q2 2026 in Review

Winthrop Advisory Group increased its CVS Health (CVS) stake by 5.1% in Q2 2026, buying an estimated $18.6K and bringing the position to 4,307 shares worth $446K. The position accounts for 0.03% of the portfolio, ranked #134.

Winthrop Advisory Group first reported a position in CVS in Q4 2020 and has held it in 20 quarters since. 2,075 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Winthrop Advisory Group held 4,307 shares of CVS Health worth $446K as of Q2 2026.
  • Winthrop Advisory Group bought 208 CVS Health shares in Q2 2026, an estimated $18.6K.
  • CVS Health made up 0.03% of Winthrop Advisory Group's portfolio in Q2 2026, its #134 holding.
  • Winthrop Advisory Group first reported a position in CVS Health in Q4 2020 and has held it in 20 quarters since.
  • 2,075 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Winthrop Advisory Group's 13F filing for Q2 2026, filed 17 Jul 2026.