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Citizens Financial Group’s CVS Health CVS Stock Holding History

Citizens Financial Group’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 		$1.9M Sell
26,430
-3,599
-12% -$277K 0.03% 290
2025
Q4 		$2.38M Buy
30,029
+448
+2% +$35.3K 0.03% 266
2025
Q3 		$2.23M Buy
29,581
+5,191
+21% +$356K 0.03% 268
2025
Q2 		$1.68M Buy
24,390
+455
+2% +$29.8K 0.03% 277
2025
Q1 		$1.62M Sell
23,935
-1,998
-8% -$120K 0.03% 258
2024
Q4 		$1.16M Sell
25,933
-11,289
-30% -$633K 0.02% 276
2024
Q3 		$2.34M Sell
37,222
-2,039
-5% -$119K 0.05% 203
2024
Q2 		$2.32M Buy
39,261
+6,670
+20% +$417K 0.05% 192
2024
Q1 		$2.6M Sell
32,591
-60,846
-65% -$4.65M 0.09% 140
2023
Q4 		$7.38M Sell
93,437
-1,799
-2% -$128K 0.25% 84
2023
Q3 		$6.65M Sell
95,236
-18,787
-16% -$1.33M 0.27% 80
2023
Q2 		$7.88M Sell
114,023
-9,257
-8% -$659K 0.29% 80
2023
Q1 		$9.16M Sell
123,280
-1,361
-1% -$114K 0.34% 73
2022
Q4 		$11.6M Sell
124,641
-3,868
-3% -$373K 0.45% 51
2022
Q3 		$12.3M Buy
128,509
+331
+0.3% +$32.8K 0.54% 41
2022
Q2 		$11.9M Sell
128,178
-2,215
-2% -$216K 0.5% 45
2022
Q1 		$13.2M Sell
130,393
-73,022
-36% -$7.67M 0.46% 49
2021
Q4 		$21M Sell
203,415
-6,799
-3% -$628K 0.7% 29
2021
Q3 		$17.8M Sell
210,214
-2,061
-1% -$173K 0.66% 33
2021
Q2 		$17.7M Buy
212,275
+813
+0.4% +$66.6K 0.77% 31
2021
Q1 		$15.9M Sell
211,462
-1,173
-0.6% -$85.4K 0.84% 30
2020
Q4 		$14.5M Buy
212,635
+71,562
+51% +$4.65M 0.83% 31
2020
Q3 		$8.23M Buy
141,073
+104,607
+287% +$6.51M 0.53% 61
2020
Q2 		$2.37M Sell
36,466
-2,206
-6% -$139K 0.17% 104
2020
Q1 		$2.29M Sell
38,672
-1,885
-5% -$126K 0.19% 97
2019
Q4 		$3.01M Buy
40,557
+4,343
+12% +$305K 0.2% 98
2019
Q3 		$2.28M Sell
36,214
-642
-2% -$38K 0.16% 101
2019
Q2 		$2.01M Buy
36,856
+137
+0.4% +$7.38K 0.15% 104
2019
Q1 		$1.98M Buy
36,719
+2,282
+7% +$141K 0.15% 108
2018
Q4 		$2.26M Buy
34,437
+776
+2% +$57.9K 0.21% 91
2018
Q3 		$2.65M Buy
33,661
+503
+2% +$36K 0.21% 93
2018
Q2 		$2.13M Sell
33,158
-989
-3% -$65.2K 0.18% 99
2018
Q1 		$2.13M Sell
34,147
-739
-2% -$53K 0.18% 97
2017
Q4 		$2.53M Sell
34,886
-803
-2% -$58.4K 0.2% 90
2017
Q3 		$2.9M Sell
35,689
-3,908
-10% -$309K 0.25% 89
2017
Q2 		$3.19M Sell
39,597
-1,997
-5% -$158K 0.28% 88
2017
Q1 		$3.27M Buy
41,594
+11,990
+41% +$957K 0.29% 85
2016
Q4 		$2.34M Sell
29,604
-68,432
-70% -$5.54M 0.23% 92
2016
Q3 		$8.72M Sell
98,036
-27,166
-22% -$2.56M 0.83% 47
2016
Q2 		$12M Sell
125,202
-29,113
-19% -$2.9M 1.15% 19
2016
Q1 		$16M Buy
154,315
+953
+0.6% +$92.7K 1.54% 11
2015
Q4 		$15.5M Buy
+153,362
New +$15M 1.47% 13

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

Citizens Financial Group's CVS Position: Q1 2026 in Review

Citizens Financial Group reduced its CVS Health (CVS) stake by 12% in Q1 2026, selling an estimated $277K and leaving 26,430 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #290.

Citizens Financial Group first reported a position in CVS in Q4 2015 and has held it in 42 quarters since. The position peaked at $21M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Citizens Financial Group held 26,430 shares of CVS Health worth $1.9M as of Q1 2026.
  • Citizens Financial Group sold 3,599 CVS Health shares in Q1 2026, an estimated $277K.
  • CVS Health made up 0.03% of Citizens Financial Group's portfolio in Q1 2026, its #290 holding.
  • Citizens Financial Group first reported a position in CVS Health in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's CVS Health position peaked at $21M in Q4 2021.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.