Nomura Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.88M | Buy |
76,210
+54,736
| +255% | +$4.89M | 0.01% | 620 |
|
|
2026
Q1 | $1.54M | Sell |
21,474
-384,556
| -95% | -$29.6M | ﹤0.01% | 1010 |
|
|
2025
Q4 | $32.2M | Sell |
406,030
-518,075
| -56% | -$40.8M | 0.04% | 224 |
|
|
2025
Q3 | $69.7M | Sell |
924,105
-18,736
| -2% | -$1.28M | 0.11% | 122 |
|
|
2025
Q2 | $65M | Buy |
942,841
+604,946
| +179% | +$39.7M | 0.14% | 101 |
|
|
2025
Q1 | $22.9M | Sell |
337,895
-227,177
| -40% | -$13.6M | 0.04% | 266 |
|
|
2024
Q4 | $25.4M | Sell |
565,072
-1,182,329
| -68% | -$66.3M | 0.03% | 260 |
|
|
2024
Q3 | $110M | Buy |
1,747,401
+1,331,320
| +320% | +$77.7M | 0.25% | 59 |
|
|
2024
Q2 | $24.6M | Buy |
416,081
+395,349
| +1,907% | +$24.7M | 0.05% | 226 |
|
|
2024
Q1 | $1.65M | Sell |
20,732
-48,018
| -70% | -$3.67M | ﹤0.01% | 953 |
|
|
2023
Q4 | $5.43M | Buy |
+68,750
| New | +$4.89M | 0.01% | 635 |
|
|
2023
Q3 | – | Sell |
-32,496
| Closed | -$2.3M | – | 1427 |
|
|
2023
Q2 | $2.25M | Buy |
+32,496
| New | +$2.31M | 0.01% | 692 |
|
|
2023
Q1 | – | Sell |
-558
| Closed | -$46.8K | – | 1510 |
|
|
2022
Q4 | $52K | Sell |
558
-1,637
| -75% | -$158K | ﹤0.01% | 1239 |
|
|
2022
Q3 | $212K | Sell |
2,195
-688
| -24% | -$68.1K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $269K | Sell |
2,883
-6,964
| -71% | -$680K | ﹤0.01% | 1226 |
|
|
2022
Q1 | $997K | Sell |
9,847
-36,232
| -79% | -$3.81M | ﹤0.01% | 1112 |
|
|
2021
Q4 | $4.74M | Buy |
46,079
+19,262
| +72% | +$1.78M | 0.01% | 714 |
|
|
2021
Q3 | $2.25M | Sell |
26,817
-11,337
| -30% | -$950K | 0.01% | 877 |
|
|
2021
Q2 | $3.19M | Buy |
38,154
+31,159
| +445% | +$2.55M | 0.01% | 709 |
|
|
2021
Q1 | $527K | Sell |
6,995
-349,953
| -98% | -$25.5M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $24.4M | Sell |
356,948
-62,286
| -15% | -$4.05M | 0.04% | 236 |
|
|
2020
Q3 | $24.5M | Sell |
419,234
-69,648
| -14% | -$4.33M | 0.05% | 202 |
|
|
2020
Q2 | $32M | Buy |
488,882
+425,480
| +671% | +$26.8M | 0.11% | 126 |
|
|
2020
Q1 | $3.88M | Sell |
63,402
-69,538
| -52% | -$4.64M | 0.02% | 359 |
|
|
2019
Q4 | $9.64M | Buy |
132,940
+10,453
| +9% | +$734K | 0.04% | 325 |
|
|
2019
Q3 | $7.61M | Sell |
122,487
-98,385
| -45% | -$5.83M | 0.03% | 377 |
|
|
2019
Q2 | $12.1M | Buy |
220,872
+113,856
| +106% | +$6.13M | 0.05% | 283 |
|
|
2019
Q1 | $5.83M | Sell |
107,016
-341,321
| -76% | -$21.1M | 0.02% | 420 |
|
|
2018
Q4 | $30.2M | Buy |
448,337
+446,521
| +24,588% | +$33.3M | 0.11% | 141 |
|
|
2018
Q3 | $144K | Sell |
1,816
-62,719
| -97% | -$4.48M | ﹤0.01% | 1206 |
|
|
2018
Q2 | $4.15M | Sell |
64,535
-595,330
| -90% | -$39.2M | 0.01% | 551 |
|
|
2018
Q1 | $41.6K | Buy |
659,865
+555,810
| +534% | +$39.9M | 0.07% | 148 |
|
|
2017
Q4 | $7.53M | Buy |
104,055
+52,068
| +100% | +$3.79M | 0.01% | 518 |
|
|
2017
Q3 | $4.22M | Sell |
51,987
-44,253
| -46% | -$3.5M | 0.01% | 595 |
|
|
2017
Q2 | $7.74M | Buy |
96,240
+87,742
| +1,033% | +$6.93M | 0.02% | 426 |
|
|
2017
Q1 | $669K | Sell |
8,498
-263,917
| -97% | -$21.1M | ﹤0.01% | 848 |
|
|
2016
Q4 | $21.5M | Buy |
272,415
+80,082
| +42% | +$6.48M | 0.05% | 209 |
|
|
2016
Q3 | $17.2M | Buy |
192,333
+42,821
| +29% | +$4.04M | 0.05% | 197 |
|
|
2016
Q2 | $14.3M | Buy |
149,512
+146,921
| +5,670% | +$14.6M | 0.05% | 227 |
|
|
2016
Q1 | $267K | Buy |
+2,591
| New | +$252K | ﹤0.01% | 1100 |
|
|
2015
Q4 | – | Sell |
-6,185
| Closed | -$596K | – | 1890 |
|
|
2015
Q3 | $596K | Sell |
6,185
-43,831
| -88% | -$4.61M | ﹤0.01% | 901 |
|
|
2015
Q2 | $5.14M | Buy |
50,016
+33,256
| +198% | +$3.4M | 0.01% | 445 |
|
|
2015
Q1 | $1.7M | Sell |
16,760
-69,453
| -81% | -$7.03M | 0.01% | 670 |
|
|
2014
Q4 | $8.22M | Buy |
86,213
+80,087
| +1,307% | +$7.06M | 0.02% | 429 |
|
|
2014
Q3 | $487K | Sell |
6,126
-115,006
| -95% | -$9.07M | ﹤0.01% | 1839 |
|
|
2014
Q2 | $9.16M | Sell |
121,132
-70,696
| -37% | -$5.34M | ﹤0.01% | 462 |
|
|
2014
Q1 | $14.4M | Buy |
191,828
+113,171
| +144% | +$7.99M | ﹤0.01% | 366 |
|
|
2013
Q4 | $5.59M | Sell |
78,657
-384,014
| -83% | -$24.7M | 0.03% | 364 |
|
|
2013
Q3 | $26.4M | Buy |
462,671
+114,257
| +33% | +$6.81M | 0.16% | 105 |
|
|
2013
Q2 | $19.9M | Buy |
+348,414
| New | +$20.2M | 0.16% | 95 |
|
Other funds holding CVS
Nomura Holdings's CVS Position: Q2 2026 in Review
Nomura Holdings increased its CVS Health (CVS) stake by 255% in Q2 2026, buying an estimated $4.89M and bringing the position to 76,210 shares worth $7.88M. The position accounts for 0.01% of the portfolio, ranked #620.
Nomura Holdings first reported a position in CVS in Q2 2013 and has held it in 50 quarters since. The position peaked at $110M in Q3 2024. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Nomura Holdings held 76,210 shares of CVS Health worth $7.88M as of Q2 2026.
- Nomura Holdings bought 54,736 CVS Health shares in Q2 2026, an estimated $4.89M.
- CVS Health made up 0.01% of Nomura Holdings's portfolio in Q2 2026, its #620 holding.
- Nomura Holdings first reported a position in CVS Health in Q2 2013 and has held it in 50 quarters since.
- Nomura Holdings's CVS Health position peaked at $110M in Q3 2024.
- 1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Nomura Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.