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Parthenon LLC’s CVS Health CVS Stock Holding History

Parthenon 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 		$11.6M Sell
112,171
-1,200
-1% -$107K 1.21% 25
2026
Q1 		$8.14M Sell
113,371
-1,465
-1% -$113K 0.93% 29
2025
Q4 		$9.11M Sell
114,836
-5,009
-4% -$395K 0.98% 28
2025
Q3 		$9.04M Sell
119,845
-13,389
-10% -$918K 1% 28
2025
Q2 		$9.19M Sell
133,234
-8,614
-6% -$565K 1.05% 27
2025
Q1 		$9.61M Sell
141,848
-477
-0.3% -$28.5K 1.18% 26
2024
Q4 		$6.39M Sell
142,325
-6,136
-4% -$344K 0.77% 33
2024
Q3 		$9.34M Sell
148,461
-3,226
-2% -$188K 1.11% 27
2024
Q2 		$8.96M Sell
151,687
-2,546
-2% -$159K 1.14% 27
2024
Q1 		$12.3M Sell
154,233
-6,405
-4% -$489K 1.56% 20
2023
Q4 		$12.7M Sell
160,638
-1,170
-0.7% -$83.3K 1.75% 19
2023
Q3 		$11.3M Sell
161,808
-1,620
-1% -$115K 1.7% 19
2023
Q2 		$11.3M Buy
163,428
+375
+0.2% +$26.7K 1.63% 20
2023
Q1 		$12.1M Buy
163,053
+3,725
+2% +$312K 1.85% 17
2022
Q4 		$14.8M Buy
159,328
+300
+0.2% +$28.9K 2.44% 10
2022
Q3 		$15.2M Buy
159,028
+465
+0.3% +$46K 2.74% 10
2022
Q2 		$14.7M Sell
158,563
-1,120
-0.7% -$109K 2.49% 11
2022
Q1 		$16.2M Buy
159,683
+2,806
+2% +$295K 2.34% 13
2021
Q4 		$16.2M Sell
156,877
-8,091
-5% -$748K 2.27% 13
2021
Q3 		$14M Sell
164,968
-550
-0.3% -$46.1K 2.1% 13
2021
Q2 		$13.8M Sell
165,518
-15
-0% -$1.23K 2.07% 14
2021
Q1 		$12.5M Sell
165,533
-260
-0.2% -$18.9K 2% 15
2020
Q4 		$11.3M Buy
165,793
+3,763
+2% +$245K 1.95% 16
2020
Q3 		$9.46M Sell
162,030
-438
-0.3% -$27.3K 1.84% 17
2020
Q2 		$10.6M Sell
162,468
-10
-0% -$630 2.19% 14
2020
Q1 		$9.64M Sell
162,478
-2,000
-1% -$134K 2.29% 8
2019
Q4 		$12.2M Sell
164,478
-2,842
-2% -$200K 2.44% 10
2019
Q3 		$10.6M Buy
167,320
+2,529
+2% +$150K 2.26% 11
2019
Q2 		$8.98M Buy
164,791
+1,177
+0.7% +$63.4K 1.93% 16
2019
Q1 		$8.82M Sell
163,614
-3,650
-2% -$225K 1.97% 16
2018
Q4 		$11M Sell
167,264
-307
-0.2% -$22.9K 2.7% 9
2018
Q3 		$13.2M Sell
167,571
-8,091
-5% -$578K 2.9% 7
2018
Q2 		$11.3M Buy
175,662
+1,110
+0.6% +$73.2K 2.61% 8
2018
Q1 		$10.9M Sell
174,552
-425
-0.2% -$30.5K 2.56% 8
2017
Q4 		$12.7M Buy
174,977
+1,844
+1% +$134K 2.86% 7
2017
Q3 		$14.1M Buy
173,133
+2,973
+2% +$235K 3.32% 7
2017
Q2 		$13.7M Buy
170,160
+3,284
+2% +$259K 3.26% 7
2017
Q1 		$13.1M Buy
166,876
+10,530
+7% +$841K 3.11% 8
2016
Q4 		$12.3M Buy
156,346
+15,724
+11% +$1.27M 3.03% 8
2016
Q3 		$12.5M Buy
140,622
+535
+0.4% +$50.5K 3.11% 8
2016
Q2 		$13.4M Sell
140,087
-915
-0.6% -$91.2K 3.37% 8
2016
Q1 		$14.6M Sell
141,002
-970
-0.7% -$94.3K 3.76% 7
2015
Q4 		$13.9M Sell
141,972
-1,351
-0.9% -$132K 3.63% 8
2015
Q3 		$13.8M Sell
143,323
-690
-0.5% -$72.5K 3.86% 7
2015
Q2 		$15.1M Sell
144,013
-1,262
-0.9% -$129K 3.99% 7
2015
Q1 		$15M Sell
145,275
-1,030
-0.7% -$104K 3.98% 7
2014
Q4 		$14.1M Sell
146,305
-1,425
-1% -$126K 3.89% 7
2014
Q3 		$11.8M Sell
147,730
-675
-0.5% -$53.2K 3.4% 8
2014
Q2 		$11.2M Sell
148,405
-425
-0.3% -$32.1K 3.31% 8
2014
Q1 		$11.1M Sell
148,830
-1,175
-0.8% -$83K 3.35% 8
2013
Q4 		$10.7M Buy
150,005
+700
+0.5% +$45K 3.28% 8
2013
Q3 		$8.47M Sell
149,305
-4,250
-3% -$253K 2.81% 10
2013
Q2 		$8.78M Buy
+153,555
New +$8.9M 2.95% 8

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Parthenon LLC's CVS Position: Q2 2026 in Review

Parthenon LLC reduced its CVS Health (CVS) stake by 1.1% in Q2 2026, selling an estimated $107K and leaving 112,171 shares worth $11.6M. The position accounts for 1.21% of the portfolio, ranked #25.

Parthenon LLC first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $16.2M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Parthenon LLC held 112,171 shares of CVS Health worth $11.6M as of Q2 2026.
  • Parthenon LLC sold 1,200 CVS Health shares in Q2 2026, an estimated $107K.
  • CVS Health made up 1.21% of Parthenon LLC's portfolio in Q2 2026, its #25 holding.
  • Parthenon LLC first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Parthenon LLC's CVS Health position peaked at $16.2M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.