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Parkwood LLC’s CVS Health CVS Stock Holding History

Parkwood LLC’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 		$17.1M Sell
164,882
-17,127
-9% -$1.53M 1.22% 30
2026
Q1 		$13.1M Buy
182,009
+13,735
+8% +$1.06M 1.16% 36
2025
Q4 		$13.4M Sell
168,274
-10,067
-6% -$794K 1.03% 34
2025
Q3 		$13.4M Sell
178,341
-43,746
-20% -$3M 1.22% 31
2025
Q2 		$15.3M Buy
222,087
+42,410
+24% +$2.78M 1.37% 18
2025
Q1 		$12.2M Sell
179,677
-19,600
-10% -$1.17M 1.12% 37
2024
Q4 		$8.95M Buy
199,277
+7,225
+4% +$405K 1.02% 47
2024
Q3 		$12.1M Buy
+192,052
New +$11.2M 0.85% 28
2018
Q3 		– Sell
-10,928
Closed -$703K – 86
2018
Q2 		$703K Buy
+10,928
New +$720K 0.11% 73
2017
Q2 		– Sell
-2,742
Closed -$215K – 442
2017
Q1 		$215K Sell
2,742
-294
-10% -$23.5K 0.03% 446
2016
Q4 		$240K Buy
+3,036
New +$246K 0.04% 426
2016
Q3 		– Sell
-2,914
Closed -$279K – 489
2016
Q2 		$279K Hold
2,914
– – 0.05% 382
2016
Q1 		$302K Sell
2,914
-3,236
-53% -$315K 0.05% 394
2015
Q4 		$601K Hold
6,150
– – 0.09% 175
2015
Q3 		$593K Sell
6,150
-1,636
-21% -$172K 0.1% 178
2015
Q2 		$817K Buy
7,786
+20
+0.3% +$2.04K 0.12% 94
2015
Q1 		$802K Buy
7,766
+24
+0.3% +$2.43K 0.1% 92
2014
Q4 		$746K Buy
7,742
+1,904
+33% +$168K 0.1% 82
2014
Q3 		$465K Sell
5,838
-99
-2% -$7.8K 0.1% 96
2014
Q2 		$447K Buy
5,937
+1,455
+32% +$110K 0.1% 99
2014
Q1 		$336K Buy
+4,482
New +$317K 0.08% 95

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

Parkwood LLC's CVS Position: Q2 2026 in Review

Parkwood LLC reduced its CVS Health (CVS) stake by 9.4% in Q2 2026, selling an estimated $1.53M and leaving 164,882 shares worth $17.1M. The position accounts for 1.22% of the portfolio, ranked #30.

Parkwood LLC first reported a position in CVS in Q1 2014 and has held it in 21 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Parkwood LLC held 164,882 shares of CVS Health worth $17.1M as of Q2 2026.
  • Parkwood LLC sold 17,127 CVS Health shares in Q2 2026, an estimated $1.53M.
  • CVS Health made up 1.22% of Parkwood LLC's portfolio in Q2 2026, its #30 holding.
  • Parkwood LLC first reported a position in CVS Health in Q1 2014 and has held it in 21 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.