XF
CVS icon

XML Financial’s CVS Health CVS Stock Holding History

XML 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 		$4.39M Sell
42,401
-2,889
-6% -$258K 0.32% 77
2026
Q1 		$3.25M Sell
45,290
-1,914
-4% -$147K 0.26% 87
2025
Q4 		$3.75M Sell
47,204
-6,396
-12% -$504K 0.31% 78
2025
Q3 		$4.04M Sell
53,600
-4,885
-8% -$335K 0.33% 78
2025
Q2 		$4.03M Sell
58,485
-2,611
-4% -$171K 0.35% 74
2025
Q1 		$4.14M Sell
61,096
-6,333
-9% -$379K 0.39% 71
2024
Q4 		$3.03M Sell
67,429
-12,822
-16% -$719K 0.28% 88
2024
Q3 		$5.05M Sell
80,251
-4,113
-5% -$240K 0.47% 63
2024
Q2 		$4.98M Sell
84,364
-2,866
-3% -$179K 0.5% 59
2024
Q1 		$6.96M Sell
87,230
-22,257
-20% -$1.7M 0.71% 37
2023
Q4 		$8.65M Sell
109,487
-19
-0% -$1.35K 0.91% 27
2023
Q3 		$7.65M Buy
109,506
+2,625
+2% +$186K 0.92% 27
2023
Q2 		$7.39M Buy
106,881
+2,487
+2% +$177K 0.85% 34
2023
Q1 		$7.76M Buy
104,394
+1,518
+1% +$127K 0.94% 30
2022
Q4 		$9.59M Buy
102,876
+848
+0.8% +$81.8K 1.2% 19
2022
Q3 		$9.73M Buy
102,028
+98,585
+2,863% +$9.76M 1.35% 13
2022
Q2 		$319K Sell
3,443
-97,718
-97% -$9.54M 0.07% 170
2022
Q1 		$10.2M Sell
101,161
-569
-0.6% -$59.8K 1.22% 19
2021
Q4 		$10.5M Sell
101,730
-159
-0.2% -$14.7K 1.26% 17
2021
Q3 		$8.65M Buy
101,889
+98,514
+2,919% +$8.25M 1.15% 19
2021
Q2 		$282K Sell
3,375
-290
-8% -$23.7K 0.06% 178
2021
Q1 		$276K Buy
3,665
+150
+4% +$10.9K 0.07% 170
2020
Q4 		$240K Sell
3,515
-1,500
-30% -$97.6K 0.06% 177
2020
Q3 		$293K Buy
+5,015
New +$312K 0.09% 150

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

XML Financial's CVS Position: Q2 2026 in Review

XML Financial reduced its CVS Health (CVS) stake by 6.4% in Q2 2026, selling an estimated $258K and leaving 42,401 shares worth $4.39M. The position accounts for 0.32% of the portfolio, ranked #77.

XML Financial first reported a position in CVS in Q3 2020 and has held it in 24 quarters since. The position peaked at $10.5M in Q4 2021. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • XML Financial held 42,401 shares of CVS Health worth $4.39M as of Q2 2026.
  • XML Financial sold 2,889 CVS Health shares in Q2 2026, an estimated $258K.
  • CVS Health made up 0.32% of XML Financial's portfolio in Q2 2026, its #77 holding.
  • XML Financial first reported a position in CVS Health in Q3 2020 and has held it in 24 quarters since.
  • XML Financial's CVS Health position peaked at $10.5M in Q4 2021.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.