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Norden Group’s CVS Health CVS Stock Holding History

Norden 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
2026
Q2 		$3.76M Buy
36,348
+749
+2% +$66.9K 0.31% 67
2026
Q1 		$2.56M Buy
35,599
+454
+1% +$35K 0.25% 83
2025
Q4 		$2.79M Buy
35,145
+330
+0.9% +$26K 0.27% 69
2025
Q3 		$2.62M Sell
34,815
-299
-0.9% -$20.5K 0.27% 74
2025
Q2 		$2.42M Buy
35,114
+1,010
+3% +$66.2K 0.26% 79
2025
Q1 		$2.31M Buy
34,104
+983
+3% +$58.8K 0.27% 74
2024
Q4 		$1.49M Sell
33,121
-411
-1% -$23.1K 0.17% 122
2024
Q3 		$2.11M Buy
33,532
+22,039
+192% +$1.29M 0.25% 93
2024
Q2 		$679K Buy
11,493
+4,663
+68% +$292K 0.14% 164
2024
Q1 		$545K Buy
6,830
+660
+11% +$50.4K 0.11% 212
2023
Q4 		$487K Sell
6,170
-673
-10% -$47.9K 0.08% 147
2023
Q3 		$478K Buy
+6,843
New +$485K 0.16% 132

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

Norden Group's CVS Position: Q2 2026 in Review

Norden Group increased its CVS Health (CVS) stake by 2.1% in Q2 2026, buying an estimated $66.9K and bringing the position to 36,348 shares worth $3.76M. The position accounts for 0.31% of the portfolio, ranked #67.

Norden Group 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.

  • Norden Group held 36,348 shares of CVS Health worth $3.76M as of Q2 2026.
  • Norden Group bought 749 CVS Health shares in Q2 2026, an estimated $66.9K.
  • CVS Health made up 0.31% of Norden Group's portfolio in Q2 2026, its #67 holding.
  • Norden Group 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 Norden Group's 13F filing for Q2 2026, filed 29 Jul 2026.