NIM
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NEOS Investment Management’s CVS Health CVS Stock Holding History

NEOS Investment Management’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 		$21.4M Buy
206,750
+23,637
+13% +$2.11M 0.08% 177
2026
Q1 		$13.2M Buy
183,113
+9,090
+5% +$700K 0.07% 204
2025
Q4 		$13.8M Buy
174,023
+27,228
+19% +$2.15M 0.08% 186
2025
Q3 		$11.1M Buy
146,795
+26,158
+22% +$1.79M 0.08% 189
2025
Q2 		$8.32M Buy
120,637
+24,956
+26% +$1.64M 0.1% 169
2025
Q1 		$6.48M Buy
95,681
+17,908
+23% +$1.07M 0.12% 165
2024
Q4 		$3.49M Buy
77,773
+18,667
+32% +$1.05M 0.08% 220
2024
Q3 		$3.72M Buy
59,106
+12,180
+26% +$711K 0.11% 169
2024
Q2 		$2.77M Buy
46,926
+14,940
+47% +$935K 0.11% 165
2024
Q1 		$2.55M Buy
31,986
+13,791
+76% +$1.05M 0.16% 125
2023
Q4 		$1.44M Buy
18,195
+4,060
+29% +$289K 0.14% 147
2023
Q3 		$987K Buy
+14,135
New +$1M 0.13% 149

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

NEOS Investment Management's CVS Position: Q2 2026 in Review

NEOS Investment Management increased its CVS Health (CVS) stake by 13% in Q2 2026, buying an estimated $2.11M and bringing the position to 206,750 shares worth $21.4M. The position accounts for 0.08% of the portfolio, ranked #177.

NEOS Investment Management first reported a position in CVS in Q3 2023 and has held it in 12 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • NEOS Investment Management held 206,750 shares of CVS Health worth $21.4M as of Q2 2026.
  • NEOS Investment Management bought 23,637 CVS Health shares in Q2 2026, an estimated $2.11M.
  • CVS Health made up 0.08% of NEOS Investment Management's portfolio in Q2 2026, its #177 holding.
  • NEOS Investment Management first reported a position in CVS Health in Q3 2023 and has held it in 12 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.