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
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 $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 Street Partners's CVS Position: Q1 2026 in Review

Principal Street Partners increased its CVS Health (CVS) stake by 0.49% in Q1 2026, buying an estimated $36.3K and bringing the position to 96,252 shares worth $6.91M. The position accounts for 1.13% of the portfolio, ranked #36.

Principal Street Partners first reported a position in CVS in Q1 2019 and has held it in 15 quarters since. The position peaked at $7.6M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Principal Street Partners held 96,252 shares of CVS Health worth $6.91M as of Q1 2026.
  • Principal Street Partners bought 471 CVS Health shares in Q1 2026, an estimated $36.3K.
  • CVS Health made up 1.13% of Principal Street Partners's portfolio in Q1 2026, its #36 holding.
  • Principal Street Partners first reported a position in CVS Health in Q1 2019 and has held it in 15 quarters since.
  • Principal Street Partners's CVS Health position peaked at $7.6M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Principal Street Partners's 13F filing for Q1 2026, filed 15 May 2026.