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Ariel Investments’s CVS Health CVS Stock Holding History

Ariel Investments’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 		$50.4M Sell
702,151
-122,941
-15% -$9.47M 0.56% 47
2025
Q4 		$65.5M Sell
825,092
-164,554
-17% -$13M 0.71% 41
2025
Q3 		$74.6M Sell
989,646
-174,928
-15% -$12M 0.8% 42
2025
Q2 		$80.3M Buy
1,164,574
+144,541
+14% +$9.48M 0.91% 40
2025
Q1 		$69.1M Buy
1,020,033
+91,407
+10% +$5.47M 0.81% 39
2024
Q4 		$41.7M Buy
928,626
+311,819
+51% +$17.5M 0.44% 62
2024
Q3 		$38.8M Sell
616,807
-52,277
-8% -$3.05M 0.4% 67
2024
Q2 		$39.5M Buy
669,084
+62,475
+10% +$3.91M 0.43% 64
2024
Q1 		$48.4M Buy
+606,609
New +$46.3M 0.48% 62
2017
Q4 		– Sell
-115,894
Closed -$9.43M – 174
2017
Q3 		$9.43M Buy
115,894
+233
+0.2% +$18.4K 0.11% 116
2017
Q2 		$9.31M Sell
115,661
-20
-0% -$1.58K 0.11% 114
2017
Q1 		$9.08M Buy
115,681
+82,182
+245% +$6.56M 0.11% 116
2016
Q4 		$2.64M Buy
+33,499
New +$2.71M 0.03% 167
2015
Q3 		– Sell
-82,895
Closed -$8.69M – 188
2015
Q2 		$8.69M Sell
82,895
-1,200
-1% -$123K 0.1% 127
2015
Q1 		$8.68M Sell
84,095
-9,580
-10% -$969K 0.1% 130
2014
Q4 		$9.02M Sell
93,675
-1,600
-2% -$141K 0.1% 129
2014
Q3 		$7.58M Sell
95,275
-3,145
-3% -$248K 0.1% 129
2014
Q2 		$7.42M Hold
98,420
– – 0.09% 134
2014
Q1 		$7.37M Hold
98,420
– – 0.09% 132
2013
Q4 		$7.04M Buy
98,420
+42,735
+77% +$2.75M 0.09% 131
2013
Q3 		$3.16M Buy
+55,685
New +$3.32M 0.05% 128

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

Ariel Investments's CVS Position: Q1 2026 in Review

Ariel Investments reduced its CVS Health (CVS) stake by 15% in Q1 2026, selling an estimated $9.47M and leaving 702,151 shares worth $50.4M. The position accounts for 0.56% of the portfolio, ranked #47.

Ariel Investments first reported a position in CVS in Q3 2013 and has held it in 21 quarters since. The position peaked at $80.3M in Q2 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Ariel Investments held 702,151 shares of CVS Health worth $50.4M as of Q1 2026.
  • Ariel Investments sold 122,941 CVS Health shares in Q1 2026, an estimated $9.47M.
  • CVS Health made up 0.56% of Ariel Investments's portfolio in Q1 2026, its #47 holding.
  • Ariel Investments first reported a position in CVS Health in Q3 2013 and has held it in 21 quarters since.
  • Ariel Investments's CVS Health position peaked at $80.3M in Q2 2025.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Ariel Investments's 13F filing for Q1 2026, filed 14 May 2026.