Woodard & Company Asset Management Group’s CVS Health CVS Stock Holding History

Woodard & Company Asset Management 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	$3.45M	Buy	33,392 +774	+2%	+$69.1K	0.5%	42
2026 Q1	$2.34M	Buy	32,618 +1,394	+4%	+$107K	0.37%	47
2025 Q4	$2.48M	Buy	31,224 +2,841	+10%	+$224K	0.39%	45
2025 Q3	$2.14M	Buy	28,383 +3,721	+15%	+$255K	0.35%	42
2025 Q2	$1.7M	Sell	24,662 -472	-2%	-$31K	0.31%	47
2025 Q1	$1.7M	Buy	+25,134	New	+$1.5M	0.36%	43
2018 Q1	–	Sell	-7	Closed	–	–	209
2017 Q4	$0	Buy	+7	New	+$509	﹤0.01%	223

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Woodard & Company Asset Management Group's CVS Position: Q2 2026 in Review

Woodard & Company Asset Management Group increased its CVS Health (CVS) stake by 2.4% in Q2 2026, buying an estimated $69.1K and bringing the position to 33,392 shares worth $3.45M. The position accounts for 0.5% of the portfolio, ranked #42.

Woodard & Company Asset Management Group first reported a position in CVS in Q4 2017 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Woodard & Company Asset Management Group held 33,392 shares of CVS Health worth $3.45M as of Q2 2026.
Woodard & Company Asset Management Group bought 774 CVS Health shares in Q2 2026, an estimated $69.1K.
CVS Health made up 0.5% of Woodard & Company Asset Management Group's portfolio in Q2 2026, its #42 holding.
Woodard & Company Asset Management Group first reported a position in CVS Health in Q4 2017 and has held it in 7 quarters since.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Woodard & Company Asset Management Group's 13F filing for Q2 2026, filed 29 Jul 2026.