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PSI Advisors’s CVS Health CVS Stock Holding History

PSI Advisors’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 		– Sell
-3,586
Closed -$285K – 158
2025
Q4 		$285K Sell
3,586
-500
-12% -$39.4K 0.07% 101
2025
Q3 		$308K Sell
4,086
-1,775
-30% -$122K 0.08% 107
2025
Q2 		$404K Sell
5,861
-2,728
-32% -$179K 0.2% 67
2025
Q1 		$582K Sell
8,589
-3,553
-29% -$213K 0.19% 63
2024
Q4 		$545K Sell
12,142
-2,089
-15% -$117K 0.16% 72
2024
Q3 		$895K Sell
14,231
-758
-5% -$44.2K 0.26% 57
2024
Q2 		$885K Sell
14,989
-2,052
-12% -$128K 0.28% 55
2024
Q1 		$1.36M Sell
17,041
-434
-2% -$33.2K 0.49% 38
2023
Q4 		$1.38M Sell
17,475
-686
-4% -$48.8K 0.52% 39
2023
Q3 		$1.27M Buy
18,161
+578
+3% +$41K 0.55% 38
2023
Q2 		$1.22M Buy
17,583
+193
+1% +$13.7K 0.53% 38
2023
Q1 		$1.29M Buy
17,390
+76
+0.4% +$6.37K 0.62% 33
2022
Q4 		$1.61M Sell
17,314
-2,942
-15% -$284K 0.86% 26
2022
Q3 		$1.93M Sell
20,256
-5,093
-20% -$504K 1.02% 25
2022
Q2 		$2.35M Sell
25,349
-1,126
-4% -$110K 1.15% 22
2022
Q1 		$2.68M Sell
26,475
-965
-4% -$101K 1.1% 23
2021
Q4 		$2.83M Sell
27,440
-330
-1% -$30.5K 1.15% 20
2021
Q3 		$2.36M Buy
27,770
+1,404
+5% +$118K 1.08% 23
2021
Q2 		$2.2M Sell
26,366
-555
-2% -$45.5K 1.16% 24
2021
Q1 		$2.02M Sell
26,921
-1,181
-4% -$86K 1.19% 23
2020
Q4 		$1.92M Buy
28,102
+647
+2% +$42.1K 1.32% 13
2020
Q3 		$1.6M Buy
27,455
+3,404
+14% +$212K 1.22% 16
2020
Q2 		$1.56M Sell
24,051
-722
-3% -$45.5K 1.26% 16
2020
Q1 		$1.47M Buy
24,773
+3,677
+17% +$245K 1.35% 18
2019
Q4 		$1.57M Buy
+21,096
New +$1.48M 1.01% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PSI Advisors's CVS Position: Q1 2026 in Review

PSI Advisors sold out of CVS Health (CVS) in Q1 2026, closing a stake of 3,586 shares — an estimated $285K sold.

PSI Advisors first reported a position in CVS in Q4 2019 and held it in 25 quarters. The position peaked at $2.83M in Q4 2021. 1,876 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • PSI Advisors reported no remaining CVS Health position as of Q1 2026 after selling out during the quarter.
  • PSI Advisors sold 3,586 CVS Health shares in Q1 2026, an estimated $285K.
  • PSI Advisors first reported a position in CVS Health in Q4 2019 and held it in 25 quarters.
  • PSI Advisors's CVS Health position peaked at $2.83M in Q4 2021.
  • 1,876 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on PSI Advisors's 13F filing for Q1 2026, filed 15 May 2026.