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Ameritas Investment Partners’s CVS Health CVS Stock Holding History

Ameritas Investment 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 		$1.13M Sell
10,936
-430
-4% -$38.4K 0.03% 597
2026
Q1 		$816K Buy
11,366
+1
+0% +$77 0.03% 676
2025
Q4 		$902K Sell
11,365
-199
-2% -$15.7K 0.03% 651
2025
Q3 		$872K Sell
11,564
-451
-4% -$30.9K 0.03% 656
2025
Q2 		$829K Hold
12,015
– – 0.03% 671
2025
Q1 		$814K Sell
12,015
-249
-2% -$14.9K 0.03% 668
2024
Q4 		$551K Sell
12,264
-481
-4% -$27K 0.02% 801
2024
Q3 		$801K Sell
12,745
-469
-4% -$27.4K 0.03% 688
2024
Q2 		$780K Sell
13,214
-401
-3% -$25.1K 0.03% 680
2024
Q1 		$1.09M Sell
13,615
-661
-5% -$50.5K 0.04% 599
2023
Q4 		$1.13M Sell
14,276
-547
-4% -$38.9K 0.04% 568
2023
Q3 		$1.03M Sell
14,823
-383
-3% -$27.1K 0.04% 554
2023
Q2 		$1.05M Sell
15,206
-429
-3% -$30.5K 0.04% 573
2023
Q1 		$1.16M Sell
15,635
-401
-3% -$33.6K 0.05% 520
2022
Q4 		$1.4M Sell
16,036
-281
-2% -$27.1K 0.06% 450
2022
Q3 		$1.56M Sell
16,317
-92
-0.6% -$9.11K 0.07% 329
2022
Q2 		$1.52M Sell
16,409
-335
-2% -$32.7K 0.07% 362
2022
Q1 		$1.7M Sell
16,744
-561
-3% -$58.9K 0.06% 385
2021
Q4 		$1.78M Sell
17,305
-465
-3% -$43K 0.06% 379
2021
Q3 		$1.51M Sell
17,770
-378
-2% -$31.7K 0.06% 412
2021
Q2 		$1.51M Hold
18,148
– – 0.05% 426
2021
Q1 		$1.36M Sell
18,148
-896
-5% -$65.3K 0.05% 461
2020
Q4 		$1.3M Sell
19,044
-973
-5% -$63.3K 0.06% 428
2020
Q3 		$1.17M Sell
20,017
-1,032
-5% -$64.2K 0.05% 401
2020
Q2 		$1.37M Sell
21,049
-372
-2% -$23.4K 0.07% 339
2020
Q1 		$1.27M Sell
21,421
-483
-2% -$32.2K 0.07% 296
2019
Q4 		$1.63M Sell
21,904
-313
-1% -$22K 0.07% 313
2019
Q3 		$1.4M Sell
22,217
-446
-2% -$26.4K 0.06% 363
2019
Q2 		$1.24M Sell
22,663
-584
-3% -$31.4K 0.06% 417
2019
Q1 		$1.25M Buy
23,247
+266
+1% +$16.4K 0.06% 415
2018
Q4 		$1.51M Buy
22,981
+4,255
+23% +$318K 0.08% 288
2018
Q3 		$1.47M Sell
18,726
-315
-2% -$22.5K 0.07% 357
2018
Q2 		$1.23M Sell
19,041
-2,055
-10% -$135K 0.06% 438
2018
Q1 		$1.31M Sell
21,096
-832
-4% -$59.7K 0.06% 415
2017
Q4 		$1.59M Sell
21,928
-28,335
-56% -$2.06M 0.07% 347
2017
Q3 		$3.99M Buy
50,263
+177
+0.4% +$14K 0.19% 84
2017
Q2 		$4.03M Sell
50,086
-3,309
-6% -$261K 0.2% 82
2017
Q1 		$4.19M Sell
53,395
-1,779
-3% -$142K 0.21% 72
2016
Q4 		$4.35M Buy
55,174
+7,222
+15% +$584K 0.22% 71
2016
Q3 		$4.27M Buy
47,952
+1,038
+2% +$98K 0.23% 62
2016
Q2 		$4.49M Buy
46,914
+485
+1% +$48.3K 0.29% 58
2016
Q1 		$4.82M Buy
46,429
+10,390
+29% +$1.01M 0.32% 54
2015
Q4 		$3.52M Sell
36,039
-172
-0.5% -$16.8K 0.24% 78
2015
Q3 		$3.49M Sell
36,211
-17,014
-32% -$1.79M 0.25% 72
2015
Q2 		$5.58M Buy
53,225
+134
+0.3% +$13.7K 0.37% 43
2015
Q1 		$5.48M Sell
53,091
-7,891
-13% -$798K 0.36% 43
2014
Q4 		$5.87M Sell
60,982
-188
-0.3% -$16.6K 0.4% 42
2014
Q3 		$4.87M Sell
61,170
-1,285
-2% -$101K 0.35% 48
2014
Q2 		$4.71M Sell
62,455
-511
-0.8% -$38.6K 0.34% 51
2014
Q1 		$4.71M Sell
62,966
-1,619
-3% -$114K 0.37% 52
2013
Q4 		$4.62M Buy
64,585
+10,848
+20% +$697K 0.37% 52
2013
Q3 		$3.05M Buy
53,737
+26,037
+94% +$1.55M 0.29% 63
2013
Q2 		$1.58M Buy
+27,700
New +$1.6M 0.43% 97

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

Ameritas Investment Partners's CVS Position: Q2 2026 in Review

Ameritas Investment Partners reduced its CVS Health (CVS) stake by 3.8% in Q2 2026, selling an estimated $38.4K and leaving 10,936 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #597.

Ameritas Investment Partners first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.87M in Q4 2014. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Ameritas Investment Partners held 10,936 shares of CVS Health worth $1.13M as of Q2 2026.
  • Ameritas Investment Partners sold 430 CVS Health shares in Q2 2026, an estimated $38.4K.
  • CVS Health made up 0.03% of Ameritas Investment Partners's portfolio in Q2 2026, its #597 holding.
  • Ameritas Investment Partners first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Ameritas Investment Partners's CVS Health position peaked at $5.87M in Q4 2014.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.