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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Perennial Investment Advisors's CVS Position: Q1 2026 in Review

Perennial Investment Advisors reduced its CVS Health (CVS) stake by 2.1% in Q1 2026, selling an estimated $4.7K and leaving 2,842 shares worth $204K. The position accounts for 0.02% of the portfolio, ranked #479.

Perennial Investment Advisors first reported a position in CVS in Q2 2021 and has held it in 13 quarters since. The position peaked at $440K in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Perennial Investment Advisors held 2,842 shares of CVS Health worth $204K as of Q1 2026.
Perennial Investment Advisors sold 61 CVS Health shares in Q1 2026, an estimated $4.7K.
CVS Health made up 0.02% of Perennial Investment Advisors's portfolio in Q1 2026, its #479 holding.
Perennial Investment Advisors first reported a position in CVS Health in Q2 2021 and has held it in 13 quarters since.
Perennial Investment Advisors's CVS Health position peaked at $440K in Q4 2021.
1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

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