PAS
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PKS Advisory Services’s CVS Health CVS Stock Holding History

PKS Advisory Services’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 		$1.24M Buy
+11,966
New +$1.07M 0.2% 109
2026
Q1 		– Sell
-11,937
Closed -$947K – 236
2025
Q4 		$947K Sell
11,937
-57
-0.5% -$4.49K 0.22% 92
2025
Q3 		$904K Buy
11,994
+45
+0.4% +$3.08K 0.19% 100
2025
Q2 		$801K Buy
+11,949
New +$784K 0.2% 103

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

PKS Advisory Services's CVS Position: Q2 2026 in Review

PKS Advisory Services opened a new position in CVS Health (CVS) in Q2 2026: 11,966 shares worth $1.24M. The stake represents 0.2% of the portfolio and ranks #109 among its holdings. This is a return to the name: PKS Advisory Services previously reported a position in CVS as recently as Q4 2025.

PKS Advisory Services first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. 2,066 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • PKS Advisory Services held 11,966 shares of CVS Health worth $1.24M as of Q2 2026.
  • CVS Health was a new PKS Advisory Services position in Q2 2026.
  • CVS Health made up 0.2% of PKS Advisory Services's portfolio in Q2 2026, its #109 holding.
  • PKS Advisory Services first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • 2,066 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on PKS Advisory Services's 13F filing for Q2 2026, filed 4 Aug 2026.