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PFG Investments’s CVS Health CVS Stock Holding History

PFG Investments’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 		$1.75M Sell
16,931
-1,280
-7% -$114K 0.07% 243
2026
Q1 		$1.31M Sell
18,211
-1,212
-6% -$93.4K 0.06% 289
2025
Q4 		$1.54M Sell
19,423
-403
-2% -$31.8K 0.07% 240
2025
Q3 		$1.49M Buy
19,826
+1,049
+6% +$71.9K 0.08% 235
2025
Q2 		$1.3M Sell
18,777
-556
-3% -$36.5K 0.08% 242
2025
Q1 		$1.31M Sell
19,333
-8,186
-30% -$490K 0.08% 228
2024
Q4 		$1.24M Sell
27,519
-133
-0.5% -$7.46K 0.08% 244
2024
Q3 		$1.74M Sell
27,652
-3,214
-10% -$188K 0.11% 180
2024
Q2 		$1.82M Sell
30,866
-2,342
-7% -$147K 0.13% 155
2024
Q1 		$2.65M Buy
33,208
+8,989
+37% +$687K 0.16% 135
2023
Q4 		$1.91M Sell
24,219
-348
-1% -$24.8K 0.36% 56
2023
Q3 		$1.72M Buy
24,567
+2,235
+10% +$158K 0.32% 65
2023
Q2 		$1.54M Buy
22,332
+2,300
+11% +$164K 0.27% 81
2023
Q1 		$1.49M Buy
+20,032
New +$1.68M 0.3% 69

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

PFG Investments's CVS Position: Q2 2026 in Review

PFG Investments reduced its CVS Health (CVS) stake by 7% in Q2 2026, selling an estimated $114K and leaving 16,931 shares worth $1.75M. The position accounts for 0.07% of the portfolio, ranked #243.

PFG Investments first reported a position in CVS in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.65M in Q1 2024. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PFG Investments held 16,931 shares of CVS Health worth $1.75M as of Q2 2026.
  • PFG Investments sold 1,280 CVS Health shares in Q2 2026, an estimated $114K.
  • CVS Health made up 0.07% of PFG Investments's portfolio in Q2 2026, its #243 holding.
  • PFG Investments first reported a position in CVS Health in Q1 2023 and has held it in 14 quarters since.
  • PFG Investments's CVS Health position peaked at $2.65M in Q1 2024.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PFG Investments's 13F filing for Q2 2026, filed 23 Jul 2026.