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

Bank of New York Mellon’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
2018
Q2 		– Sell
-7,600
Closed -$473K – 4224
2018
Q1 		$473K Buy
+7,600
New +$545K ﹤0.01% 3614

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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. 2,074 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.
  • 2,074 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.