PHS
CVS icon

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
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
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

PFM Health Sciences's CVS Position: Q1 2026 in Review

PFM Health Sciences sold out of CVS Health (CVS) in Q1 2026, closing a stake of 107,767 shares — an estimated $8.55M sold.

PFM Health Sciences first reported a position in CVS in Q1 2025 and held it in 4 quarters. The position peaked at $33M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • PFM Health Sciences reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • PFM Health Sciences sold 107,767 CVS Health shares in Q1 2026, an estimated $8.55M.
  • PFM Health Sciences first reported a position in CVS Health in Q1 2025 and held it in 4 quarters.
  • PFM Health Sciences's CVS Health position peaked at $33M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on PFM Health Sciences's 13F filing for Q1 2026, filed 15 May 2026.