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Perceptive Advisors’s CVS Health CVS Stock Holding History

Perceptive Advisors’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 		– Sell
-220,000
Closed -$17.5M – 105
2025
Q4 		$17.5M Buy
+220,000
New +$17.3M 0.31% 66
2014
Q1 		– Sell
-89,330
Closed -$6.39M – 133
2013
Q4 		$6.39M Buy
89,330
+87,030
+3,784% +$5.59M 0.77% 31
2013
Q3 		$131K Buy
+2,300
New +$137K 0.01% 99

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

Perceptive Advisors's CVS Position: Q1 2026 in Review

Perceptive Advisors sold out of CVS Health (CVS) in Q1 2026, closing a stake of 220,000 shares — an estimated $17.5M sold.

Perceptive Advisors first reported a position in CVS in Q3 2013 and held it in 3 quarters. The position peaked at $17.5M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Perceptive Advisors reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Perceptive Advisors sold 220,000 CVS Health shares in Q1 2026, an estimated $17.5M.
  • Perceptive Advisors first reported a position in CVS Health in Q3 2013 and held it in 3 quarters.
  • Perceptive Advisors's CVS Health position peaked at $17.5M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Perceptive Advisors's 13F filing for Q1 2026, filed 15 May 2026.