Daiwa Securities Group’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
– Sell
-500
Closed -$72K – 1009
2017
Q1
$72K Buy
+500
New +$39.9K ﹤0.01% 915

Other funds holding CVS

Daiwa Securities Group's CVS Position: Q2 2026 in Review

Daiwa Securities Group increased its CVS Health (CVS) stake by 25% in Q2 2026, buying an estimated $4.83M and bringing the position to 270,906 shares worth $28M. The position accounts for 0.05% of the portfolio, ranked #197.

Daiwa Securities Group first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Daiwa Securities Group held 270,906 shares of CVS Health worth $28M as of Q2 2026.
  • Daiwa Securities Group bought 54,075 CVS Health shares in Q2 2026, an estimated $4.83M.
  • CVS Health made up 0.05% of Daiwa Securities Group's portfolio in Q2 2026, its #197 holding.
  • Daiwa Securities Group first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Daiwa Securities Group's 13F filing for Q2 2026, filed 31 Jul 2026.