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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Persium Advisors's CVS Position: Q1 2026 in Review

Persium Advisors increased its CVS Health (CVS) stake by 5.5% in Q1 2026, buying an estimated $38K and bringing the position to 9,514 shares worth $683K. The position accounts for 0.54% of the portfolio, ranked #44.

Persium Advisors first reported a position in CVS in Q4 2024 and has held it in 6 quarters since. The position peaked at $722K in Q3 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Persium Advisors held 9,514 shares of CVS Health worth $683K as of Q1 2026.
  • Persium Advisors bought 493 CVS Health shares in Q1 2026, an estimated $38K.
  • CVS Health made up 0.54% of Persium Advisors's portfolio in Q1 2026, its #44 holding.
  • Persium Advisors first reported a position in CVS Health in Q4 2024 and has held it in 6 quarters since.
  • Persium Advisors's CVS Health position peaked at $722K in Q3 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Persium Advisors's 13F filing for Q1 2026, filed 1 May 2026.