Bank of New York Mellon’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-7,600
Closed -$473K 4224
2018
Q1
$473K Buy
+7,600
New +$545K ﹤0.01% 3614

Other funds holding CVS

Bank of New York Mellon's CVS Position: Q2 2026 in Review

Bank of New York Mellon reduced its CVS Health (CVS) stake by 0.18% in Q2 2026, selling an estimated $1.48M and leaving 9,013,571 shares worth $932M. The position accounts for 0.15% of the portfolio, ranked #117.

Bank of New York Mellon first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.65B in Q1 2015. 1,678 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Bank of New York Mellon held 9,013,571 shares of CVS Health worth $932M as of Q2 2026.
  • Bank of New York Mellon sold 16,590 CVS Health shares in Q2 2026, an estimated $1.48M.
  • CVS Health made up 0.15% of Bank of New York Mellon's portfolio in Q2 2026, its #117 holding.
  • Bank of New York Mellon first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Bank of New York Mellon's CVS Health position peaked at $1.65B in Q1 2015.
  • 1,678 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.