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 Q2	$3.47M	Sell	33,514 -7,632	-19%	-$681K	0.04%	372
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Principal Securities's CVS Position: Q2 2026 in Review

Principal Securities reduced its CVS Health (CVS) stake by 19% in Q2 2026, selling an estimated $681K and leaving 33,514 shares worth $3.47M. The position accounts for 0.04% of the portfolio, ranked #372.

Principal Securities first reported a position in CVS in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.63M in Q1 2024. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Principal Securities held 33,514 shares of CVS Health worth $3.47M as of Q2 2026.
Principal Securities sold 7,632 CVS Health shares in Q2 2026, an estimated $681K.
CVS Health made up 0.04% of Principal Securities's portfolio in Q2 2026, its #372 holding.
Principal Securities first reported a position in CVS Health in Q4 2023 and has held it in 11 quarters since.
Principal Securities's CVS Health position peaked at $3.63M in Q1 2024.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Principal Securities's 13F filing for Q2 2026, filed 4 Aug 2026.