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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
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

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

Parcion Private Wealth's CVS Position: Q1 2026 in Review

Parcion Private Wealth reduced its CVS Health (CVS) stake by 0.54% in Q1 2026, selling an estimated $1.7K and leaving 4,056 shares worth $291K. The position accounts for 0.02% of the portfolio, ranked #340.

Parcion Private Wealth first reported a position in CVS in Q3 2025 and has held it in 3 quarters since. The position peaked at $324K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Parcion Private Wealth held 4,056 shares of CVS Health worth $291K as of Q1 2026.
  • Parcion Private Wealth sold 22 CVS Health shares in Q1 2026, an estimated $1.7K.
  • CVS Health made up 0.02% of Parcion Private Wealth's portfolio in Q1 2026, its #340 holding.
  • Parcion Private Wealth first reported a position in CVS Health in Q3 2025 and has held it in 3 quarters since.
  • Parcion Private Wealth's CVS Health position peaked at $324K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Parcion Private Wealth's 13F filing for Q1 2026, filed 22 Apr 2026.