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Persistent Asset Partners’s CVS Health CVS Stock Holding History

Persistent Asset Partners’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
-22,431
Closed -$1.78M – 367
2025
Q4 		$1.78M Sell
22,431
-29,111
-56% -$2.29M 0.8% 23
2025
Q3 		$3.89M Buy
+51,542
New +$3.53M 2.67% 5
2025
Q2 		– Sell
-34,159
Closed -$2.31M – 196
2025
Q1 		$2.31M Sell
34,159
-4,538
-12% -$272K 1.94% 11
2024
Q4 		$2.19M Buy
+38,697
New +$2.17M 1.81% 13

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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 $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Persistent Asset Partners's CVS Position: Q1 2026 in Review

Persistent Asset Partners sold out of CVS Health (CVS) in Q1 2026, closing a stake of 22,431 shares — an estimated $1.78M sold.

Persistent Asset Partners first reported a position in CVS in Q4 2024 and held it in 4 quarters. The position peaked at $3.89M in Q3 2025. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Persistent Asset Partners reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • Persistent Asset Partners sold 22,431 CVS Health shares in Q1 2026, an estimated $1.78M.
  • Persistent Asset Partners first reported a position in CVS Health in Q4 2024 and held it in 4 quarters.
  • Persistent Asset Partners's CVS Health position peaked at $3.89M in Q3 2025.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Persistent Asset Partners's 13F filing for Q1 2026, filed 12 May 2026.