Principal Financial Group
CVS icon

Principal Financial Group’s CVS Health CVS Stock Holding History

Principal Financial Group’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 		$102M Sell
1,415,497
-7,634
-0.5% -$588K 0.05% 278
2025
Q4 		$113M Buy
1,423,131
+44,335
+3% +$3.5M 0.06% 251
2025
Q3 		$104M Buy
1,378,796
+10,670
+0.8% +$731K 0.05% 270
2025
Q2 		$94.4M Sell
1,368,126
-84,574
-6% -$5.55M 0.05% 295
2025
Q1 		$98.4M Buy
1,452,700
+29,278
+2% +$1.75M 0.06% 277
2024
Q4 		$63.9M Sell
1,423,422
-11,054
-0.8% -$620K 0.03% 403
2024
Q3 		$90.2M Buy
1,434,476
+66,244
+5% +$3.86M 0.05% 316
2024
Q2 		$80.8M Sell
1,368,232
-523,004
-28% -$32.7M 0.05% 314
2024
Q1 		$151M Sell
1,891,236
-103,272
-5% -$7.89M 0.09% 196
2023
Q4 		$157M Buy
1,994,508
+287,009
+17% +$20.4M 0.1% 181
2023
Q3 		$119M Sell
1,707,499
-229,709
-12% -$16.3M 0.09% 204
2023
Q2 		$134M Buy
1,937,208
+21,731
+1% +$1.55M 0.09% 200
2023
Q1 		$142M Sell
1,915,477
-96,027
-5% -$8.05M 0.1% 191
2022
Q4 		$187M Sell
2,011,504
-60,961
-3% -$5.88M 0.14% 161
2022
Q3 		$198M Buy
2,072,465
+37,481
+2% +$3.71M 0.16% 146
2022
Q2 		$189M Buy
2,034,984
+227,556
+13% +$22.2M 0.14% 154
2022
Q1 		$183M Buy
1,807,428
+242,134
+15% +$25.4M 0.12% 189
2021
Q4 		$161M Sell
1,565,294
-116,577
-7% -$10.8M 0.1% 203
2021
Q3 		$143M Sell
1,681,871
-19,151
-1% -$1.6M 0.09% 210
2021
Q2 		$142M Buy
1,701,022
+35,316
+2% +$2.89M 0.09% 212
2021
Q1 		$125M Sell
1,665,706
-123,184
-7% -$8.97M 0.09% 225
2020
Q4 		$122M Buy
1,788,890
+5,926
+0.3% +$385K 0.09% 223
2020
Q3 		$104M Sell
1,782,964
-102,825
-5% -$6.4M 0.09% 224
2020
Q2 		$123M Buy
1,885,789
+67,409
+4% +$4.24M 0.11% 199
2020
Q1 		$108M Sell
1,818,380
-18,283
-1% -$1.22M 0.12% 193
2019
Q4 		$136M Sell
1,836,663
-56,870
-3% -$3.99M 0.11% 215
2019
Q3 		$119M Buy
1,893,533
+42,548
+2% +$2.52M 0.11% 223
2019
Q2 		$101M Sell
1,850,985
-69,872
-4% -$3.76M 0.09% 245
2019
Q1 		$104M Sell
1,920,857
-15,938
-0.8% -$984K 0.1% 238
2018
Q4 		$127M Buy
1,936,795
+399,454
+26% +$29.8M 0.14% 187
2018
Q3 		$121M Sell
1,537,341
-10,878
-0.7% -$778K 0.11% 226
2018
Q2 		$99.6M Sell
1,548,219
-183,275
-11% -$12.1M 0.09% 247
2018
Q1 		$108M Sell
1,731,494
-238,561
-12% -$17.1M 0.1% 235
2017
Q4 		$143M Sell
1,970,055
-314,690
-14% -$22.9M 0.13% 207
2017
Q3 		$186M Sell
2,284,745
-292,361
-11% -$23.1M 0.18% 136
2017
Q2 		$207M Sell
2,577,106
-31,562
-1% -$2.49M 0.21% 119
2017
Q1 		$205M Sell
2,608,668
-760,280
-23% -$60.7M 0.25% 98
2016
Q4 		$266M Buy
3,368,948
+1,247,018
+59% +$101M 0.34% 66
2016
Q3 		$189M Buy
2,121,930
+9,180
+0.4% +$867K 0.25% 103
2016
Q2 		$202M Sell
2,112,750
-260,155
-11% -$25.9M 0.28% 90
2016
Q1 		$246M Buy
2,372,905
+695,989
+42% +$67.7M 0.36% 63
2015
Q4 		$164M Buy
1,676,916
+24,602
+1% +$2.41M 0.24% 109
2015
Q3 		$159M Sell
1,652,314
-9,892
-0.6% -$1.04M 0.25% 109
2015
Q2 		$174M Buy
1,662,206
+58,167
+4% +$5.94M 0.26% 105
2015
Q1 		$166M Buy
1,604,039
+51,813
+3% +$5.24M 0.25% 116
2014
Q4 		$149M Sell
1,552,226
-183,708
-11% -$16.2M 0.23% 123
2014
Q3 		$138M Sell
1,735,934
-587,591
-25% -$46.3M 0.23% 114
2014
Q2 		$175M Buy
2,323,525
+733,588
+46% +$55.4M 0.29% 74
2014
Q1 		$119M Sell
1,589,937
-476,226
-23% -$33.6M 0.21% 124
2013
Q4 		$148M Buy
2,066,163
+113,444
+6% +$7.29M 0.28% 81
2013
Q3 		$111M Sell
1,952,719
-268,628
-12% -$16M 0.23% 112
2013
Q2 		$127M Buy
+2,221,347
New +$129M 0.28% 80

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

Principal Financial Group's CVS Position: Q1 2026 in Review

Principal Financial Group reduced its CVS Health (CVS) stake by 0.54% in Q1 2026, selling an estimated $588K and leaving 1,415,497 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #278.

Principal Financial Group first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $266M in Q4 2016. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Principal Financial Group held 1,415,497 shares of CVS Health worth $102M as of Q1 2026.
  • Principal Financial Group sold 7,634 CVS Health shares in Q1 2026, an estimated $588K.
  • CVS Health made up 0.05% of Principal Financial Group's portfolio in Q1 2026, its #278 holding.
  • Principal Financial Group first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Principal Financial Group's CVS Health position peaked at $266M in Q4 2016.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Principal Financial Group's 13F filing for Q1 2026, filed 4 May 2026.