Persium Advisors’s CVS Health CVS Stock Holding History

Persium 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 Q3	$919K	Buy	10,728 +181	+2%	+$17.7K	0.48%	39
2026 Q2	$1.09M	Buy	10,547 +1,033	+11%	+$92.2K	0.71%	20
2026 Q1	$683K	Buy	9,514 +493	+5%	+$38K	0.54%	44
2025 Q4	$716K	Sell	9,021 -550	-6%	-$43.4K	0.52%	36
2025 Q3	$722K	Buy	9,571 +561	+6%	+$38.4K	0.54%	36
2025 Q2	$622K	Buy	9,010 +785	+10%	+$51.5K	0.51%	37
2025 Q1	$557K	Buy	8,225 +1,035	+14%	+$61.9K	0.53%	35
2024 Q4	$323K	Buy	+7,190	New	+$403K	0.32%	48

Other funds holding CVS

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Oslo Pensjonsforsikring Oslo $863M AUM 18.29% 1-Year Est. Return

Crossmark Global Holdings Houston, Texas $7.69B AUM 31.68% 1-Year Est. Return

Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return

Persium Advisors's CVS Position: Q3 2026 in Review

Persium Advisors increased its CVS Health (CVS) stake by 1.7% in Q3 2026, buying an estimated $17.7K and bringing the position to 10,728 shares worth $919K. The position accounts for 0.48% of the portfolio, ranked #39.

Persium Advisors first reported a position in CVS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.09M in Q2 2026. 456 funds tracked by Wall St. Rank hold CVS as of Q3 2026.

Persium Advisors held 10,728 shares of CVS Health worth $919K as of Q3 2026.
Persium Advisors bought 181 CVS Health shares in Q3 2026, an estimated $17.7K.
CVS Health made up 0.48% of Persium Advisors's portfolio in Q3 2026, its #39 holding.
Persium Advisors first reported a position in CVS Health in Q4 2024 and has held it in 8 quarters since.
Persium Advisors's CVS Health position peaked at $1.09M in Q2 2026.
456 funds tracked by Wall St. Rank held CVS Health as of Q3 2026.

Based on Persium Advisors's 13F filing for Q3 2026, filed 7 Oct 2026.