Principal Securities’s CVS Health CVS Stock Holding History

Principal Securities’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	$2.96M	Buy	41,146 +1,253	+3%	+$96.5K	0.04%	367
2025 Q4	$3.17M	Buy	39,893 +4,956	+14%	+$391K	0.05%	331
2025 Q3	$2.63M	Buy	34,937 +3,070	+10%	+$210K	0.04%	371
2025 Q2	$2.2M	Buy	31,867 +3,862	+14%	+$253K	0.04%	387
2025 Q1	$1.26M	Buy	28,005 +124	+0.4%	+$7.42K	0.03%	475
2024 Q4	$1.25M	Buy	27,881 +859	+3%	+$48.2K	0.03%	473
2024 Q3	$1.7M	Sell	27,022 -23,793	-47%	-$1.39M	0.04%	395
2024 Q2	$3M	Buy	50,815 +5,284	+12%	+$331K	0.08%	229
2024 Q1	$3.63M	Buy	45,531 +4,546	+11%	+$347K	0.11%	173
2023 Q4	$3.24M	Buy	+40,985	New	+$2.92M	0.12%	168

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Securities's CVS Position: Q1 2026 in Review

Principal Securities increased its CVS Health (CVS) stake by 3.1% in Q1 2026, buying an estimated $96.5K and bringing the position to 41,146 shares worth $2.96M. The position accounts for 0.04% of the portfolio, ranked #367.

Principal Securities first reported a position in CVS in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.63M in Q1 2024. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Principal Securities held 41,146 shares of CVS Health worth $2.96M as of Q1 2026.
Principal Securities bought 1,253 CVS Health shares in Q1 2026, an estimated $96.5K.
CVS Health made up 0.04% of Principal Securities's portfolio in Q1 2026, its #367 holding.
Principal Securities first reported a position in CVS Health in Q4 2023 and has held it in 10 quarters since.
Principal Securities's CVS Health position peaked at $3.63M in Q1 2024.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Principal Securities's 13F filing for Q1 2026, filed 13 May 2026.