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Paralel Advisors’s CVS Health CVS Stock Holding History

Paralel Advisors’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
Q1 		$2.84M Hold
39,485
– – 0.12% 53
2025
Q4 		$3.13M Hold
39,485
– – 0.12% 45
2025
Q3 		$2.98M Buy
39,485
+52
+0.1% +$3.56K 0.12% 49
2025
Q2 		$2.72M Buy
+39,433
New +$2.59M 0.11% 58

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Paralel Advisors's CVS Position: Q1 2026 in Review

Paralel Advisors held its CVS Health (CVS) position steady in Q1 2026 at 39,485 shares worth $2.84M. The position accounts for 0.12% of the portfolio, ranked #53.

Paralel Advisors first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.13M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Paralel Advisors held 39,485 shares of CVS Health worth $2.84M as of Q1 2026.
  • Paralel Advisors left its CVS Health share count unchanged in Q1 2026.
  • CVS Health made up 0.12% of Paralel Advisors's portfolio in Q1 2026, its #53 holding.
  • Paralel Advisors first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • Paralel Advisors's CVS Health position peaked at $3.13M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Paralel Advisors's 13F filing for Q1 2026, filed 8 May 2026.