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NBC Securities’s CVS Health CVS Stock Holding History

NBC Securities’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 		$848K Sell
8,196
-31
-0.4% -$2.77K 0.06% 348
2026
Q1 		$591K Sell
8,227
-827
-9% -$63.7K 0.04% 439
2025
Q4 		$719K Sell
9,054
-55
-0.6% -$4.34K 0.05% 367
2025
Q3 		$687K Buy
9,109
+1,090
+14% +$74.7K 0.05% 387
2025
Q2 		$553K Buy
8,019
+1,011
+14% +$66.3K 0.05% 445
2025
Q1 		$474K Buy
7,008
+7,001
+100,014% +$419K 0.04% 473
2024
Q4 		$321 Sell
7
-7,528
-100% -$422K 0.03% 587
2024
Q3 		$473K Sell
7,535
-4,117
-35% -$240K 0.04% 483
2024
Q2 		$688K Sell
11,652
-5,265
-31% -$329K 0.06% 334
2024
Q1 		$1.35M Sell
16,917
-219
-1% -$16.7K 0.13% 172
2023
Q4 		$1.35M Sell
17,136
-201
-1% -$14.3K 0.14% 143
2023
Q3 		$1.21M Buy
+17,337
New +$1.23M 0.13% 151

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

NBC Securities's CVS Position: Q2 2026 in Review

NBC Securities reduced its CVS Health (CVS) stake by 0.38% in Q2 2026, selling an estimated $2.77K and leaving 8,196 shares worth $848K. The position accounts for 0.06% of the portfolio, ranked #348.

NBC Securities first reported a position in CVS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2023. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • NBC Securities held 8,196 shares of CVS Health worth $848K as of Q2 2026.
  • NBC Securities sold 31 CVS Health shares in Q2 2026, an estimated $2.77K.
  • CVS Health made up 0.06% of NBC Securities's portfolio in Q2 2026, its #348 holding.
  • NBC Securities first reported a position in CVS Health in Q3 2023 and has held it in 12 quarters since.
  • NBC Securities's CVS Health position peaked at $1.35M in Q4 2023.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.