AllianceBernstein’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $213M | Sell |
2,682,826
-626,783
| -19% | -$48.3M | 0.07% | 208 |
|
|
2025
Q4 | $263M | Buy |
3,309,609
+1,867,493
| +129% | +$147M | 0.08% | 184 |
|
|
2025
Q3 | $109M | Sell |
1,442,116
-167,288
| -10% | -$11.5M | 0.03% | 371 |
|
|
2025
Q2 | $111M | Buy |
1,609,404
+119,439
| +8% | +$7.83M | 0.04% | 353 |
|
|
2025
Q1 | $101M | Buy |
1,489,965
+50,968
| +4% | +$3.05M | 0.04% | 362 |
|
|
2024
Q4 | $64.6M | Sell |
1,438,997
-93,479
| -6% | -$5.24M | 0.02% | 526 |
|
|
2024
Q3 | $96.4M | Sell |
1,532,476
-42,484
| -3% | -$2.48M | 0.03% | 424 |
|
|
2024
Q2 | $93M | Sell |
1,574,960
-29,534
| -2% | -$1.85M | 0.03% | 421 |
|
|
2024
Q1 | $128M | Sell |
1,604,494
-125,671
| -7% | -$9.6M | 0.05% | 335 |
|
|
2023
Q4 | $137M | Sell |
1,730,165
-138,235
| -7% | -$9.84M | 0.05% | 300 |
|
|
2023
Q3 | $130M | Buy |
1,868,400
+64,050
| +4% | +$4.54M | 0.06% | 291 |
|
|
2023
Q2 | $125M | Sell |
1,804,350
-156,291
| -8% | -$11.1M | 0.05% | 328 |
|
|
2023
Q1 | $146M | Sell |
1,960,641
-1,121,836
| -36% | -$94.1M | 0.06% | 285 |
|
|
2022
Q4 | $287M | Sell |
3,082,477
-69,781
| -2% | -$6.73M | 0.13% | 152 |
|
|
2022
Q3 | $301M | Buy |
3,152,258
+448,240
| +17% | +$44.4M | 0.15% | 140 |
|
|
2022
Q2 | $251M | Buy |
2,704,018
+1,041,661
| +63% | +$102M | 0.11% | 166 |
|
|
2022
Q1 | $168M | Sell |
1,662,357
-245,136
| -13% | -$25.8M | 0.06% | 274 |
|
|
2021
Q4 | $197M | Buy |
1,907,493
+88,615
| +5% | +$8.19M | 0.07% | 253 |
|
|
2021
Q3 | $154M | Buy |
1,818,878
+3,088
| +0.2% | +$259K | 0.06% | 295 |
|
|
2021
Q2 | $152M | Buy |
1,815,790
+10,458
| +0.6% | +$856K | 0.06% | 299 |
|
|
2021
Q1 | $136M | Sell |
1,805,332
-111,380
| -6% | -$8.11M | 0.06% | 312 |
|
|
2020
Q4 | $131M | Sell |
1,916,712
-22,208
| -1% | -$1.44M | 0.06% | 294 |
|
|
2020
Q3 | $113M | Sell |
1,938,920
-2,924
| -0.2% | -$182K | 0.06% | 285 |
|
|
2020
Q2 | $126M | Sell |
1,941,844
-140,260
| -7% | -$8.83M | 0.07% | 240 |
|
|
2020
Q1 | $124M | Buy |
2,082,104
+34,650
| +2% | +$2.31M | 0.09% | 207 |
|
|
2019
Q4 | $152M | Sell |
2,047,454
-247,616
| -11% | -$17.4M | 0.09% | 211 |
|
|
2019
Q3 | $145M | Buy |
2,295,070
+249,858
| +12% | +$14.8M | 0.09% | 209 |
|
|
2019
Q2 | $111M | Sell |
2,045,212
-179,314
| -8% | -$9.66M | 0.07% | 267 |
|
|
2019
Q1 | $120M | Sell |
2,224,526
-965,647
| -30% | -$59.6M | 0.08% | 247 |
|
|
2018
Q4 | $209M | Buy |
3,190,173
+708,740
| +29% | +$52.9M | 0.16% | 133 |
|
|
2018
Q3 | $195M | Buy |
2,481,433
+156,183
| +7% | +$11.2M | 0.13% | 164 |
|
|
2018
Q2 | $150M | Sell |
2,325,250
-124,991
| -5% | -$8.24M | 0.1% | 188 |
|
|
2018
Q1 | $152M | Sell |
2,450,241
-105,429
| -4% | -$7.56M | 0.11% | 185 |
|
|
2017
Q4 | $185M | Sell |
2,555,670
-2,719,342
| -52% | -$198M | 0.13% | 160 |
|
|
2017
Q3 | $429M | Sell |
5,275,012
-79,798
| -1% | -$6.31M | 0.32% | 74 |
|
|
2017
Q2 | $431M | Sell |
5,354,810
-884,909
| -14% | -$69.9M | 0.33% | 67 |
|
|
2017
Q1 | $490M | Sell |
6,239,719
-1,596,995
| -20% | -$127M | 0.39% | 59 |
|
|
2016
Q4 | $618M | Sell |
7,836,714
-5,011,665
| -39% | -$406M | 0.52% | 39 |
|
|
2016
Q3 | $1.14B | Buy |
12,848,379
+2,063,475
| +19% | +$195M | 0.96% | 13 |
|
|
2016
Q2 | $1.03B | Sell |
10,784,904
-1,952,261
| -15% | -$195M | 0.89% | 15 |
|
|
2016
Q1 | $1.32B | Sell |
12,737,165
-2,145,732
| -14% | -$209M | 1.12% | 10 |
|
|
2015
Q4 | $1.46B | Sell |
14,882,897
-703
| -0% | -$68.9K | 1.24% | 8 |
|
|
2015
Q3 | $1.44B | Buy |
14,883,600
+1,329,356
| +10% | +$140M | 1.23% | 6 |
|
|
2015
Q2 | $1.42B | Sell |
13,554,244
-1,556,890
| -10% | -$159M | 1.17% | 5 |
|
|
2015
Q1 | $1.56B | Buy |
15,111,134
+860,564
| +6% | +$87.1M | 1.26% | 5 |
|
|
2014
Q4 | $1.37B | Buy |
14,250,570
+241,292
| +2% | +$21.3M | 1.14% | 6 |
|
|
2014
Q3 | $1.11B | Buy |
14,009,278
+546,340
| +4% | +$43.1M | 0.94% | 11 |
|
|
2014
Q2 | $1.01B | Sell |
13,462,938
-770,153
| -5% | -$58.2M | 0.86% | 13 |
|
|
2014
Q1 | $1.07B | Buy |
14,233,091
+5,168,031
| +57% | +$365M | 0.92% | 12 |
|
|
2013
Q4 | $649M | Buy |
9,065,060
+3,222,554
| +55% | +$207M | 0.58% | 27 |
|
|
2013
Q3 | $332M | Buy |
5,842,506
+1,206,381
| +26% | +$71.9M | 0.33% | 79 |
|
|
2013
Q2 | $265M | Buy |
+4,636,125
| New | +$269M | 0.28% | 85 |
|
Other funds holding CVS
VCM
VPM
AllianceBernstein's CVS Position: Q1 2026 in Review
AllianceBernstein reduced its CVS Health (CVS) stake by 19% in Q1 2026, selling an estimated $48.3M and leaving 2,682,826 shares worth $213M. The position accounts for 0.07% of the portfolio, ranked #208.
AllianceBernstein first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.56B in Q1 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- AllianceBernstein held 2,682,826 shares of CVS Health worth $213M as of Q1 2026.
- AllianceBernstein sold 626,783 CVS Health shares in Q1 2026, an estimated $48.3M.
- CVS Health made up 0.07% of AllianceBernstein's portfolio in Q1 2026, its #208 holding.
- AllianceBernstein first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's CVS Health position peaked at $1.56B in Q1 2015.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.