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
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 $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

PKS Advisory Services's CVS Position: Q1 2026 in Review

PKS Advisory Services sold out of CVS Health (CVS) in Q1 2026, closing a stake of 11,937 shares — an estimated $947K sold.

PKS Advisory Services first reported a position in CVS in Q2 2025 and held it in 3 quarters. The position peaked at $947K in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • PKS Advisory Services reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • PKS Advisory Services sold 11,937 CVS Health shares in Q1 2026, an estimated $947K.
  • PKS Advisory Services first reported a position in CVS Health in Q2 2025 and held it in 3 quarters.
  • PKS Advisory Services's CVS Health position peaked at $947K in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on PKS Advisory Services's 13F filing for Q1 2026, filed 13 May 2026.