WF
CVS icon

WoodTrust Financial’s CVS Health CVS Stock Holding History

WoodTrust 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 		$526K Buy
+5,090
New +$454K 0.06% 114
2024
Q4 		– Sell
-3,667
Closed -$231K – 180
2024
Q3 		$231K Buy
+3,667
New +$214K 0.03% 171
2024
Q2 		– Sell
-104,722
Closed -$8.35M – 168
2024
Q1 		$8.35M Buy
104,722
+24,992
+31% +$1.91M 1.32% 24
2023
Q4 		$6.29M Sell
79,730
-16,175
-17% -$1.15M 1.07% 28
2023
Q3 		$6.7M Sell
95,905
-2,308
-2% -$164K 1.28% 26
2023
Q2 		$6.79M Buy
98,213
+670
+0.7% +$47.7K 1.26% 26
2023
Q1 		$7.25M Buy
97,543
+6,097
+7% +$511K 1.41% 24
2022
Q4 		$8.52M Sell
91,446
-3,317
-4% -$320K 1.76% 18
2022
Q3 		$9.04M Buy
94,763
+48,268
+104% +$4.78M 2.03% 16
2022
Q2 		$4.31M Buy
46,495
+1,363
+3% +$133K 0.97% 35
2022
Q1 		$4.57M Buy
45,132
+2,162
+5% +$227K 0.93% 34
2021
Q4 		$4.43M Buy
+42,970
New +$3.97M 0.92% 35

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

WoodTrust Financial's CVS Position: Q2 2026 in Review

WoodTrust Financial opened a new position in CVS Health (CVS) in Q2 2026: 5,090 shares worth $526K. The stake represents 0.06% of the portfolio and ranks #114 among its holdings. This is a return to the name: WoodTrust Financial previously reported a position in CVS as recently as Q3 2024.

WoodTrust Financial first reported a position in CVS in Q4 2021 and has held it in 12 quarters since. The position peaked at $9.04M in Q3 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • WoodTrust Financial held 5,090 shares of CVS Health worth $526K as of Q2 2026.
  • CVS Health was a new WoodTrust Financial position in Q2 2026.
  • CVS Health made up 0.06% of WoodTrust Financial's portfolio in Q2 2026, its #114 holding.
  • WoodTrust Financial first reported a position in CVS Health in Q4 2021 and has held it in 12 quarters since.
  • WoodTrust Financial's CVS Health position peaked at $9.04M in Q3 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.