MNA
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Manning & Napier Advisors’s CVS Health CVS Stock Holding History

Manning & Napier Advisors’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
Q2 		$9.76M Buy
94,235
+94,225
+942,250% +$8.41M 0.13% 99
2026
Q1 		$701 Sell
10
-73
-88% -$5.62K ﹤0.01% 588
2025
Q4 		$6.63K Sell
83
-42,935
-100% -$3.38M ﹤0.01% 426
2025
Q3 		$3.24M Sell
43,018
-57,032
-57% -$3.91M 0.04% 186
2025
Q2 		$6.9M Buy
100,050
+10,050
+11% +$659K 0.08% 148
2025
Q1 		$6.1M Buy
+90,000
New +$5.39M 0.08% 154
2017
Q3 		$12.7M Sell
156,712
-139,815
-47% -$11.1M 0.11% 109
2017
Q2 		$23.9M Buy
296,527
+154,847
+109% +$12.2M 0.21% 80
2017
Q1 		$11.1M Sell
141,680
-48,430
-25% -$3.87M 0.09% 101
2016
Q4 		$15M Buy
190,110
+103,100
+118% +$8.34M 0.1% 93
2016
Q3 		$7.74M Buy
87,010
+480
+0.6% +$45.3K 0.05% 146
2016
Q2 		$8.28M Sell
86,530
-560
-0.6% -$55.8K 0.05% 150
2016
Q1 		$9.03M Buy
87,090
+790
+0.9% +$76.8K 0.05% 131
2015
Q4 		$8.44M Buy
86,300
+400
+0.5% +$39.2K 0.05% 146
2015
Q3 		$8.29M Sell
85,900
-2,330
-3% -$245K 0.04% 160
2015
Q2 		$9.25M Sell
88,230
-52,770
-37% -$5.39M 0.04% 162
2015
Q1 		$14.6M Buy
141,000
+15,804
+13% +$1.6M 0.07% 135
2014
Q4 		$12.1M Buy
125,196
+4,426
+4% +$390K 0.05% 149
2014
Q3 		$9.61M Sell
120,770
-12,380
-9% -$976K 0.04% 170
2014
Q2 		$10M Buy
+133,150
New +$10.1M 0.04% 176

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Manning & Napier Advisors's CVS Position: Q2 2026 in Review

Manning & Napier Advisors increased its CVS Health (CVS) stake by 942,250% in Q2 2026, buying an estimated $8.41M and bringing the position to 94,235 shares worth $9.76M. The position accounts for 0.13% of the portfolio, ranked #99.

Manning & Napier Advisors first reported a position in CVS in Q2 2014 and has held it in 20 quarters since. The position peaked at $23.9M in Q2 2017. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Manning & Napier Advisors held 94,235 shares of CVS Health worth $9.76M as of Q2 2026.
  • Manning & Napier Advisors bought 94,225 CVS Health shares in Q2 2026, an estimated $8.41M.
  • CVS Health made up 0.13% of Manning & Napier Advisors's portfolio in Q2 2026, its #99 holding.
  • Manning & Napier Advisors first reported a position in CVS Health in Q2 2014 and has held it in 20 quarters since.
  • Manning & Napier Advisors's CVS Health position peaked at $23.9M in Q2 2017.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.