Northern Trust’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
Q1
$836M Sell
11,641,549
-190,225
-2% -$14.7M 0.11% 165
2025
Q4
$939M Sell
11,831,774
-341,444
-3% -$26.9M 0.12% 142
2025
Q3
$918M Sell
12,173,218
-3,129
-0% -$214K 0.12% 152
2025
Q2
$840M Sell
12,176,347
-379,611
-3% -$24.9M 0.12% 161
2025
Q1
$851M Buy
12,555,958
+64,002
+0.5% +$3.83M 0.13% 148
2024
Q4
$561M Buy
12,491,956
+928,833
+8% +$52.1M 0.08% 223
2024
Q3
$727M Sell
11,563,123
-670,342
-5% -$39.1M 0.12% 156
2024
Q2
$723M Sell
12,233,465
-674,955
-5% -$42.2M 0.12% 153
2024
Q1
$1.03B Sell
12,908,420
-781,039
-6% -$59.7M 0.18% 109
2023
Q4
$1.08B Sell
13,689,459
-524,837
-4% -$37.4M 0.2% 101
2023
Q3
$992M Buy
14,214,296
+305,564
+2% +$21.7M 0.19% 100
2023
Q2
$962M Sell
13,908,732
-583,439
-4% -$41.5M 0.18% 105
2023
Q1
$1.08B Sell
14,492,171
-251,320
-2% -$21.1M 0.21% 91
2022
Q4
$1.37B Buy
14,743,491
+45,137
+0.3% +$4.36M 0.29% 72
2022
Q3
$1.4B Buy
14,698,354
+32,393
+0.2% +$3.21M 0.32% 53
2022
Q2
$1.36B Buy
14,665,961
+8,755
+0.1% +$854K 0.29% 63
2022
Q1
$1.48B Sell
14,657,206
-212,170
-1% -$22.3M 0.26% 69
2021
Q4
$1.53B Sell
14,869,376
-226,222
-1% -$20.9M 0.25% 73
2021
Q3
$1.28B Sell
15,095,598
-1,324,331
-8% -$111M 0.23% 87
2021
Q2
$1.37B Sell
16,419,929
-183,106
-1% -$15M 0.24% 79
2021
Q1
$1.25B Sell
16,603,035
-367,223
-2% -$26.7M 0.23% 82
2020
Q4
$1.16B Sell
16,970,258
-375,067
-2% -$24.4M 0.23% 83
2020
Q3
$1.01B Sell
17,345,325
-70,634
-0.4% -$4.4M 0.22% 83
2020
Q2
$1.13B Buy
17,415,959
+208,341
+1% +$13.1M 0.27% 71
2020
Q1
$1.02B Sell
17,207,618
-110,421
-0.6% -$7.37M 0.29% 69
2019
Q4
$1.29B Sell
17,318,039
-899,009
-5% -$63.1M 0.29% 70
2019
Q3
$1.15B Sell
18,217,048
-111,051
-0.6% -$6.58M 0.28% 73
2019
Q2
$999M Buy
18,328,099
+205,275
+1% +$11.1M 0.24% 81
2019
Q1
$977M Buy
18,122,824
+182,993
+1% +$11.3M 0.24% 83
2018
Q4
$1.18B Buy
17,939,831
+3,543,504
+25% +$265M 0.33% 55
2018
Q3
$1.13B Sell
14,396,327
-699,861
-5% -$50M 0.28% 71
2018
Q2
$971M Sell
15,096,188
-375,482
-2% -$24.7M 0.25% 76
2018
Q1
$962M Sell
15,471,670
-171,466
-1% -$12.3M 0.25% 74
2017
Q4
$1.13B Sell
15,643,136
-443,571
-3% -$32.2M 0.29% 66
2017
Q3
$1.31B Buy
16,086,707
+468,626
+3% +$37.1M 0.34% 53
2017
Q2
$1.26B Buy
15,618,081
+807,639
+5% +$63.8M 0.35% 51
2017
Q1
$1.16B Sell
14,810,442
-112,759
-0.8% -$9M 0.34% 51
2016
Q4
$1.18B Buy
14,923,201
+84,733
+0.6% +$6.86M 0.36% 48
2016
Q3
$1.32B Buy
14,838,468
+277,497
+2% +$26.2M 0.41% 47
2016
Q2
$1.39B Sell
14,560,971
-363,019
-2% -$36.2M 0.45% 44
2016
Q1
$1.54B Sell
14,923,990
-19,749
-0.1% -$1.92M 0.51% 38
2015
Q4
$1.46B Sell
14,943,739
-922,660
-6% -$90.4M 0.48% 39
2015
Q3
$1.53B Sell
15,866,399
-549,566
-3% -$57.8M 0.51% 34
2015
Q2
$1.72B Buy
16,415,965
+143,506
+0.9% +$14.7M 0.52% 32
2015
Q1
$1.68B Sell
16,272,459
-383,750
-2% -$38.8M 0.51% 34
2014
Q4
$1.6B Sell
16,656,209
-549,663
-3% -$48.4M 0.48% 36
2014
Q3
$1.37B Sell
17,205,872
-543,437
-3% -$42.8M 0.43% 42
2014
Q2
$1.34B Sell
17,749,309
-138,039
-0.8% -$10.4M 0.42% 44
2014
Q1
$1.34B Sell
17,887,348
-421,793
-2% -$29.8M 0.42% 44
2013
Q4
$1.31B Sell
18,309,141
-342,987
-2% -$22M 0.42% 45
2013
Q3
$1.06B Sell
18,652,128
-879,828
-5% -$52.4M 0.37% 48
2013
Q2
$1.12B Buy
+19,531,956
New +$1.13B 0.4% 44

Other funds holding CVS

Northern Trust's CVS Position: Q1 2026 in Review

Northern Trust reduced its CVS Health (CVS) stake by 1.6% in Q1 2026, selling an estimated $14.7M and leaving 11,641,549 shares worth $836M. The position accounts for 0.11% of the portfolio, ranked #165.

Northern Trust first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.72B in Q2 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Northern Trust held 11,641,549 shares of CVS Health worth $836M as of Q1 2026.
  • Northern Trust sold 190,225 CVS Health shares in Q1 2026, an estimated $14.7M.
  • CVS Health made up 0.11% of Northern Trust's portfolio in Q1 2026, its #165 holding.
  • Northern Trust first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Northern Trust's CVS Health position peaked at $1.72B in Q2 2015.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.