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Petra Financial Advisors’s CVS Health CVS Stock Holding History

Petra Financial 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
Q2 		$408K Buy
3,943
+178
+5% +$15.9K 0.19% 117
2026
Q1 		$270K Sell
3,765
-474
-11% -$36.5K 0.17% 105
2025
Q4 		$336K Sell
4,239
-315
-7% -$24.8K 0.2% 114
2025
Q3 		$343K Buy
4,554
+63
+1% +$4.32K 0.2% 113
2025
Q2 		$310K Buy
4,491
+143
+3% +$9.38K 0.2% 114
2025
Q1 		$295K Buy
+4,348
New +$260K 0.24% 90
2024
Q4 		– Sell
-4,145
Closed -$261K – 146
2024
Q3 		$261K Sell
4,145
-236
-5% -$13.8K 0.17% 118
2024
Q2 		$259K Sell
4,381
-201
-4% -$12.6K 0.19% 109
2024
Q1 		$365K Buy
4,582
+215
+5% +$16.4K 0.27% 90
2023
Q4 		$345K Sell
4,367
-1,127
-21% -$80.2K 0.29% 86
2023
Q3 		$384K Buy
5,494
+355
+7% +$25.2K 0.32% 84
2023
Q2 		$355K Sell
5,139
-363
-7% -$25.8K 0.32% 81
2023
Q1 		$409K Buy
5,502
+363
+7% +$30.4K 0.4% 47
2022
Q4 		$479K Buy
+5,139
New +$496K 0.53% 49

Other funds holding CVS

BlackRock
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Petra Financial Advisors's CVS Position: Q2 2026 in Review

Petra Financial Advisors increased its CVS Health (CVS) stake by 4.7% in Q2 2026, buying an estimated $15.9K and bringing the position to 3,943 shares worth $408K. The position accounts for 0.19% of the portfolio, ranked #117.

Petra Financial Advisors first reported a position in CVS in Q4 2022 and has held it in 14 quarters since. The position peaked at $479K in Q4 2022. 2,068 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Petra Financial Advisors held 3,943 shares of CVS Health worth $408K as of Q2 2026.
  • Petra Financial Advisors bought 178 CVS Health shares in Q2 2026, an estimated $15.9K.
  • CVS Health made up 0.19% of Petra Financial Advisors's portfolio in Q2 2026, its #117 holding.
  • Petra Financial Advisors first reported a position in CVS Health in Q4 2022 and has held it in 14 quarters since.
  • Petra Financial Advisors's CVS Health position peaked at $479K in Q4 2022.
  • 2,068 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Petra Financial Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.