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Perennial Investment Advisors’s CVS Health CVS Stock Holding History

Perennial Investment 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
Q2 		$328K Buy
3,173
+331
+12% +$29.5K 0.02% 415
2026
Q1 		$204K Sell
2,842
-61
-2% -$4.7K 0.02% 479
2025
Q4 		$230K Buy
2,903
+149
+5% +$11.7K 0.02% 438
2025
Q3 		$208K Buy
+2,754
New +$189K 0.02% 460
2024
Q1 		– Sell
-2,698
Closed -$213K – 368
2023
Q4 		$213K Sell
2,698
-189
-7% -$13.5K 0.04% 300
2023
Q3 		$202K Buy
+2,887
New +$205K 0.04% 310
2023
Q2 		– Sell
-3,722
Closed -$277K – 368
2023
Q1 		$277K Sell
3,722
-545
-13% -$45.7K 0.05% 254
2022
Q4 		$398K Buy
4,267
+599
+16% +$57.8K 0.16% 124
2022
Q3 		$350K Buy
3,668
+221
+6% +$21.9K 0.16% 116
2022
Q2 		$320K Buy
3,447
+17
+0.5% +$1.66K 0.13% 135
2022
Q1 		$347K Sell
3,430
-842
-20% -$88.5K 0.11% 147
2021
Q4 		$440K Sell
4,272
-168
-4% -$15.5K 0.14% 133
2021
Q3 		$376K Buy
4,440
+772
+21% +$64.7K 0.13% 138
2021
Q2 		$306K Buy
+3,668
New +$300K 0.11% 155

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 $3.38T AUM 44.17% 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

Perennial Investment Advisors's CVS Position: Q2 2026 in Review

Perennial Investment Advisors increased its CVS Health (CVS) stake by 12% in Q2 2026, buying an estimated $29.5K and bringing the position to 3,173 shares worth $328K. The position accounts for 0.02% of the portfolio, ranked #415.

Perennial Investment Advisors first reported a position in CVS in Q2 2021 and has held it in 14 quarters since. The position peaked at $440K in Q4 2021. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Perennial Investment Advisors held 3,173 shares of CVS Health worth $328K as of Q2 2026.
  • Perennial Investment Advisors bought 331 CVS Health shares in Q2 2026, an estimated $29.5K.
  • CVS Health made up 0.02% of Perennial Investment Advisors's portfolio in Q2 2026, its #415 holding.
  • Perennial Investment Advisors first reported a position in CVS Health in Q2 2021 and has held it in 14 quarters since.
  • Perennial Investment Advisors's CVS Health position peaked at $440K in Q4 2021.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Perennial Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.