PSP
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Principal Street Partners’s CVS Health CVS Stock Holding History

Principal Street Partners’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 		$9.79M Sell
94,666
-1,586
-2% -$142K 1.43% 12
2026
Q1 		$6.91M Buy
96,252
+471
+0.5% +$36.3K 1.13% 36
2025
Q4 		$7.6M Sell
95,781
-635
-0.7% -$50.1K 1.28% 22
2025
Q3 		$7.27M Buy
96,416
+44,557
+86% +$3.05M 1.16% 22
2025
Q2 		$3.58M Buy
+51,859
New +$3.4M 0.35% 67
2023
Q1 		– Sell
-2,678
Closed -$250K – 227
2022
Q4 		$250K Buy
2,678
+146
+6% +$14.1K 0.06% 198
2022
Q3 		$241K Buy
2,532
+190
+8% +$18.8K 0.06% 181
2022
Q2 		$217K Buy
2,342
+55
+2% +$5.37K 0.06% 195
2022
Q1 		$231K Buy
2,287
+175
+8% +$18.4K 0.05% 196
2021
Q4 		$218K Buy
+2,112
New +$195K 0.05% 190
2021
Q2 		– Sell
-9,800
Closed -$737K – 216
2021
Q1 		$737K Buy
9,800
+5,872
+149% +$428K 0.1% 144
2020
Q4 		$268K Buy
3,928
+250
+7% +$16.3K 0.08% 153
2020
Q3 		$215K Buy
+3,678
New +$229K 0.08% 147
2020
Q2 		– Sell
-16,664
Closed -$988K – 132
2020
Q1 		$988K Buy
+16,664
New +$1.11M 0.41% 50
2019
Q3 		– Sell
-31,434
Closed -$1.71M – 174
2019
Q2 		$1.71M Sell
31,434
-44,059
-58% -$2.37M 0.95% 35
2019
Q1 		$4.07M Buy
+75,493
New +$4.66M 1.77% 38

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

Principal Street Partners's CVS Position: Q2 2026 in Review

Principal Street Partners reduced its CVS Health (CVS) stake by 1.6% in Q2 2026, selling an estimated $142K and leaving 94,666 shares worth $9.79M. The position accounts for 1.43% of the portfolio, ranked #12.

Principal Street Partners first reported a position in CVS in Q1 2019 and has held it in 16 quarters since. 2,070 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Principal Street Partners held 94,666 shares of CVS Health worth $9.79M as of Q2 2026.
  • Principal Street Partners sold 1,586 CVS Health shares in Q2 2026, an estimated $142K.
  • CVS Health made up 1.43% of Principal Street Partners's portfolio in Q2 2026, its #12 holding.
  • Principal Street Partners first reported a position in CVS Health in Q1 2019 and has held it in 16 quarters since.
  • 2,070 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Principal Street Partners's 13F filing for Q2 2026, filed 14 Aug 2026.