Neuberger Berman Group
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Neuberger Berman Group’s CVS Health CVS Stock Holding History

Neuberger Berman Group’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
2020
Q1 		– Sell
-901
Closed -$1.29M – 1546
2019
Q4 		$1.29M Sell
901
-899
-50% -$63.1K ﹤0.01% 1104
2019
Q3 		$1.01M Sell
1,800
-6,308
-78% -$374K ﹤0.01% 1151
2019
Q2 		$730K Buy
8,108
+1,800
+29% +$96.9K ﹤0.01% 1218
2019
Q1 		$987K Buy
+6,308
New +$389K ﹤0.01% 1121
2018
Q1 		– Sell
-2,550
Closed -$385K – 1688
2017
Q4 		$385K Buy
+2,550
New +$185K ﹤0.01% 1476

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

Neuberger Berman Group's CVS Position: Q2 2026 in Review

Neuberger Berman Group reduced its CVS Health (CVS) stake by 18% in Q2 2026, selling an estimated $10.4M and leaving 529,470 shares worth $54.8M. The position accounts for 0.04% of the portfolio, ranked #485.

Neuberger Berman Group first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $532M in Q4 2015. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Neuberger Berman Group held 529,470 shares of CVS Health worth $54.8M as of Q2 2026.
  • Neuberger Berman Group sold 116,414 CVS Health shares in Q2 2026, an estimated $10.4M.
  • CVS Health made up 0.04% of Neuberger Berman Group's portfolio in Q2 2026, its #485 holding.
  • Neuberger Berman Group first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Neuberger Berman Group's CVS Health position peaked at $532M in Q4 2015.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Neuberger Berman Group's 13F filing for Q2 2026, filed 13 Aug 2026.