National Bank of Canada
CVS icon

National Bank of Canada’s CVS Health CVS Stock Holding History

National Bank of Canada’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 		$114M Sell
1,106,134
-9,909
-0.9% -$885K 0.08% 196
2026
Q1 		$80.2M Sell
1,116,043
-18,827
-2% -$1.45M 0.07% 215
2025
Q4 		$90.1M Sell
1,134,870
-635,970
-36% -$50.1M 0.08% 203
2025
Q3 		$133M Buy
1,770,840
+593,015
+50% +$40.6M 0.13% 135
2025
Q2 		$81.2M Sell
1,177,825
-83,710
-7% -$5.49M 0.08% 218
2025
Q1 		$85.5M Sell
1,261,535
-1,421,037
-53% -$85M 0.09% 218
2024
Q4 		$119M Buy
2,682,572
+729,192
+37% +$40.9M 0.13% 156
2024
Q3 		$123M Buy
1,953,380
+1,225,858
+168% +$71.5M 0.14% 141
2024
Q2 		$42.3M Buy
727,522
+38,686
+6% +$2.42M 0.06% 252
2024
Q1 		$38.5M Sell
688,836
-433,332
-39% -$33.1M 0.06% 273
2023
Q4 		$90.7M Sell
1,122,168
-416,194
-27% -$29.6M 0.14% 142
2023
Q3 		$107M Buy
1,538,362
+414,685
+37% +$29.4M 0.16% 123
2023
Q2 		$78.2M Buy
1,123,677
+672,738
+149% +$47.9M 0.14% 135
2023
Q1 		$33.5M Buy
450,939
+105,548
+31% +$8.85M 0.08% 198
2022
Q4 		$32.2M Buy
345,391
+45,633
+15% +$4.4M 0.08% 206
2022
Q3 		$28.5M Buy
299,758
+50,416
+20% +$4.99M 0.15% 146
2022
Q2 		$23.1M Sell
249,342
-105,471
-30% -$10.3M 0.11% 218
2022
Q1 		$35.9M Buy
354,813
+75,918
+27% +$7.98M 0.11% 183
2021
Q4 		$28.8M Buy
+278,895
New +$25.8M 0.1% 177

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 $3.38T 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

National Bank of Canada's CVS Position: Q2 2026 in Review

National Bank of Canada reduced its CVS Health (CVS) stake by 0.89% in Q2 2026, selling an estimated $885K and leaving 1,106,134 shares worth $114M. The position accounts for 0.08% of the portfolio, ranked #196.

National Bank of Canada first reported a position in CVS in Q4 2021 and has held it in 19 quarters since. The position peaked at $133M in Q3 2025. 2,074 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • National Bank of Canada held 1,106,134 shares of CVS Health worth $114M as of Q2 2026.
  • National Bank of Canada sold 9,909 CVS Health shares in Q2 2026, an estimated $885K.
  • CVS Health made up 0.08% of National Bank of Canada's portfolio in Q2 2026, its #196 holding.
  • National Bank of Canada first reported a position in CVS Health in Q4 2021 and has held it in 19 quarters since.
  • National Bank of Canada's CVS Health position peaked at $133M in Q3 2025.
  • 2,074 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on National Bank of Canada's 13F filing for Q2 2026, filed 10 Aug 2026.