Parcion Private Wealth
CVS icon

Parcion Private Wealth’s CVS Health CVS Stock Holding History

Parcion Private Wealth’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
Q3 		$414K Buy
4,826
+449
+10% +$44K 0.02% 355
2026
Q2 		$453K Buy
4,377
+321
+8% +$28.7K 0.03% 293
2026
Q1 		$291K Sell
4,056
-22
-0.5% -$1.7K 0.02% 340
2025
Q4 		$324K Buy
4,078
+76
+2% +$5.99K 0.02% 312
2025
Q3 		$302K Buy
+4,002
New +$274K 0.02% 273

Other funds holding CVS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Parcion Private Wealth's CVS Position: Q3 2026 in Review

Parcion Private Wealth increased its CVS Health (CVS) stake by 10% in Q3 2026, buying an estimated $44K and bringing the position to 4,826 shares worth $414K. The position accounts for 0.02% of the portfolio, ranked #355.

Parcion Private Wealth first reported a position in CVS in Q3 2025 and has held it in 5 quarters since. The position peaked at $453K in Q2 2026. 784 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

  • Parcion Private Wealth held 4,826 shares of CVS Health worth $414K as of Q3 2026.
  • Parcion Private Wealth bought 449 CVS Health shares in Q3 2026, an estimated $44K.
  • CVS Health made up 0.02% of Parcion Private Wealth's portfolio in Q3 2026, its #355 holding.
  • Parcion Private Wealth first reported a position in CVS Health in Q3 2025 and has held it in 5 quarters since.
  • Parcion Private Wealth's CVS Health position peaked at $453K in Q2 2026.
  • 784 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.