PWAM
CVS icon

Park West Asset Management’s CVS Health CVS Stock Holding History

Park West Asset Management’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 		– Sell
-176,500
Closed -$12.7M – 51
2026
Q1 		$12.7M Buy
176,500
+29,500
+20% +$2.27M 1.08% 34
2025
Q4 		$11.7M Buy
+147,000
New +$11.6M 0.97% 32

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

Park West Asset Management's CVS Position: Q2 2026 in Review

Park West Asset Management sold out of CVS Health (CVS) in Q2 2026, closing a stake of 176,500 shares — an estimated $12.7M sold.

Park West Asset Management first reported a position in CVS in Q4 2025 and held it in 2 quarters. The position peaked at $12.7M in Q1 2026. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Park West Asset Management reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Park West Asset Management sold 176,500 CVS Health shares in Q2 2026, an estimated $12.7M.
  • Park West Asset Management first reported a position in CVS Health in Q4 2025 and held it in 2 quarters.
  • Park West Asset Management's CVS Health position peaked at $12.7M in Q1 2026.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Park West Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.