PFM Health Sciences’s CVS Health CVS Stock Holding History

PFM Health Sciences’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	$14.2M	Buy	+137,457	New	+$12.3M	1.22%	30
2026 Q1	–	Sell	-107,767	Closed	-$8.55M	–	87
2025 Q4	$8.55M	Sell	107,767 -238,912	-69%	-$18.8M	0.85%	37
2025 Q3	$26.1M	Sell	346,679 -132,326	-28%	-$9.07M	2.01%	13
2025 Q2	$33M	Buy	479,005 +166,700	+53%	+$10.9M	2.81%	9
2025 Q1	$21.2M	Buy	+312,305	New	+$18.7M	1.54%	22

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

PFM Health Sciences's CVS Position: Q2 2026 in Review

PFM Health Sciences opened a new position in CVS Health (CVS) in Q2 2026: 137,457 shares worth $14.2M. The stake represents 1.22% of the portfolio and ranks #30 among its holdings. This is a return to the name: PFM Health Sciences previously reported a position in CVS as recently as Q4 2025.

PFM Health Sciences first reported a position in CVS in Q1 2025 and has held it in 5 quarters since. The position peaked at $33M in Q2 2025. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

PFM Health Sciences held 137,457 shares of CVS Health worth $14.2M as of Q2 2026.
CVS Health was a new PFM Health Sciences position in Q2 2026.
CVS Health made up 1.22% of PFM Health Sciences's portfolio in Q2 2026, its #30 holding.
PFM Health Sciences first reported a position in CVS Health in Q1 2025 and has held it in 5 quarters since.
PFM Health Sciences's CVS Health position peaked at $33M in Q2 2025.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PFM Health Sciences's 13F filing for Q2 2026, filed 14 Aug 2026.