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Perpetual Ltd’s CVS Health CVS Stock Holding History

Perpetual Ltd’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 		$968K Buy
9,357
+24
+0.3% +$2.14K 0.01% 234
2026
Q1 		$670K Buy
9,333
+900
+11% +$69.3K 0.01% 270
2025
Q4 		$669K Buy
8,433
+1,395
+20% +$110K 0.01% 273
2025
Q3 		$531K Sell
7,038
-6,259
-47% -$429K 0.01% 323
2025
Q2 		$917K Hold
13,297
– – 0.01% 251
2025
Q1 		$901K Sell
13,297
-4,017
-23% -$240K 0.01% 259
2024
Q4 		$777K Sell
17,314
-16,129
-48% -$905K 0.01% 274
2024
Q3 		$2.1M Sell
33,443
-3,395
-9% -$198K 0.02% 188
2024
Q2 		$2.18M Buy
36,838
+11,041
+43% +$691K 0.02% 206
2024
Q1 		$2.06M Sell
25,797
-14,662
-36% -$1.12M 0.02% 215
2023
Q4 		$3.19M Sell
40,459
-5,638
-12% -$401K 0.03% 177
2023
Q3 		$3.22M Buy
46,097
+7,156
+18% +$507K 0.03% 182
2023
Q2 		$2.69M Buy
38,941
+1,830
+5% +$130K 0.02% 216
2023
Q1 		$2.76M Buy
+37,111
New +$3.11M 0.02% 218
2020
Q3 		$11.2M Sell
192,020
-14,664
-7% -$912K 0.81% 26
2020
Q2 		$13.4M Buy
206,684
+153,197
+286% +$9.65M 1.26% 17
2020
Q1 		$3.17M Buy
53,487
+41,290
+339% +$2.76M 0.45% 93
2019
Q4 		$905K Hold
12,197
– – 0.13% 80
2019
Q3 		$769K Sell
12,197
-1,400
-10% -$83K 0.12% 82
2019
Q2 		$741K Buy
13,597
+3,800
+39% +$205K 0.12% 80
2019
Q1 		$528K Hold
9,797
– – 0.08% 97
2018
Q4 		$639K Buy
9,797
+1,144
+13% +$85.4K 0.1% 84
2018
Q3 		$681K Sell
8,653
-2,700
-24% -$193K 0.09% 90
2018
Q2 		$732K Hold
11,353
– – 0.09% 86
2018
Q1 		$706K Hold
11,353
– – 0.1% 84
2017
Q4 		$831K Buy
11,353
+1,100
+11% +$80K 0.11% 84
2017
Q3 		$766K Sell
10,253
-66,233
-87% -$5.24M 0.11% 83
2017
Q2 		$6.15M Buy
76,486
+1,300
+2% +$103K 0.48% 62
2017
Q1 		$5.79M Buy
+75,186
New +$6M 0.58% 52
2016
Q4 		– Sell
-70,567
Closed -$6.28M – 137
2016
Q3 		$6.28M Sell
70,567
-56,972
-45% -$5.38M 0.52% 51
2016
Q2 		$12.2M Buy
127,539
+10,776
+9% +$1.07M 1.21% 19
2016
Q1 		$12.1M Buy
116,763
+3,136
+3% +$305K 1.23% 21
2015
Q4 		$11.1M Buy
113,627
+67,024
+144% +$6.56M 1.24% 19
2015
Q3 		$4.5M Sell
46,603
-3,400
-7% -$357K 0.53% 51
2015
Q2 		$5.24M Sell
50,003
-3,400
-6% -$347K 0.6% 48
2015
Q1 		$5.51M Hold
53,403
– – 0.62% 45
2014
Q4 		$5.14M Buy
53,403
+300
+0.6% +$26.4K 0.61% 64
2014
Q3 		$4.23M Buy
53,103
+1,500
+3% +$118K 0.46% 70
2014
Q2 		$3.89M Buy
51,603
+9,477
+22% +$716K 0.34% 75
2014
Q1 		$3.15M Buy
42,126
+32,223
+325% +$2.28M 0.46% 70
2013
Q4 		$709K Buy
9,903
+1,000
+11% +$64.3K 0.09% 148
2013
Q3 		$505K Sell
8,903
-500
-5% -$29.8K 0.07% 164
2013
Q2 		$538K Buy
+9,403
New +$545K 0.08% 153

Other funds holding CVS

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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Perpetual Ltd's CVS Position: Q2 2026 in Review

Perpetual Ltd increased its CVS Health (CVS) stake by 0.26% in Q2 2026, buying an estimated $2.14K and bringing the position to 9,357 shares worth $968K. The position accounts for 0.01% of the portfolio, ranked #234.

Perpetual Ltd first reported a position in CVS in Q2 2013 and has held it in 43 quarters since. The position peaked at $13.4M in Q2 2020. 849 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Perpetual Ltd held 9,357 shares of CVS Health worth $968K as of Q2 2026.
  • Perpetual Ltd bought 24 CVS Health shares in Q2 2026, an estimated $2.14K.
  • CVS Health made up 0.01% of Perpetual Ltd's portfolio in Q2 2026, its #234 holding.
  • Perpetual Ltd first reported a position in CVS Health in Q2 2013 and has held it in 43 quarters since.
  • Perpetual Ltd's CVS Health position peaked at $13.4M in Q2 2020.
  • 849 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Perpetual Ltd's 13F filing for Q2 2026, filed 15 Jul 2026.