Prudential Financial’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 | $157M | Sell |
1,512,907
-940,384
| -38% | -$83.9M | 0.17% | 95 |
|
|
2026
Q1 | $176M | Buy |
2,453,291
+120,544
| +5% | +$9.29M | 0.22% | 79 |
|
|
2025
Q4 | $185M | Buy |
2,332,747
+814,454
| +54% | +$64.2M | 0.22% | 83 |
|
|
2025
Q3 | $114M | Buy |
1,518,293
+471,910
| +45% | +$32.3M | 0.14% | 136 |
|
|
2025
Q2 | $72.2M | Buy |
1,046,383
+184,498
| +21% | +$12.1M | 0.09% | 180 |
|
|
2025
Q1 | $58.4M | Buy |
861,885
+38,472
| +5% | +$2.3M | 0.08% | 190 |
|
|
2024
Q4 | $37M | Sell |
823,413
-16,166
| -2% | -$907K | 0.05% | 264 |
|
|
2024
Q3 | $52.8M | Sell |
839,579
-27,460
| -3% | -$1.6M | 0.07% | 225 |
|
|
2024
Q2 | $51.2M | Sell |
867,039
-88,872
| -9% | -$5.56M | 0.08% | 219 |
|
|
2024
Q1 | $76.2M | Sell |
955,911
-137,792
| -13% | -$10.5M | 0.11% | 177 |
|
|
2023
Q4 | $83.8M | Sell |
1,093,703
-581,879
| -35% | -$41.4M | 0.13% | 151 |
|
|
2023
Q3 | $117M | Sell |
1,675,582
-1,022,451
| -38% | -$72.4M | 0.18% | 108 |
|
|
2023
Q2 | $187M | Buy |
2,698,033
+295,014
| +12% | +$21M | 0.27% | 65 |
|
|
2023
Q1 | $216M | Sell |
2,403,019
-122,895
| -5% | -$10.3M | 0.34% | 58 |
|
|
2022
Q4 | $235M | Sell |
2,525,914
-100,950
| -4% | -$9.74M | 0.4% | 48 |
|
|
2022
Q3 | $251M | Buy |
2,626,864
+195,630
| +8% | +$19.4M | 0.42% | 46 |
|
|
2022
Q2 | $227M | Sell |
2,431,234
-140,925
| -5% | -$13.8M | 0.36% | 55 |
|
|
2022
Q1 | $260M | Buy |
2,572,159
+404,382
| +19% | +$42.5M | 0.35% | 54 |
|
|
2021
Q4 | $209M | Sell |
2,167,777
-3,324
| -0.2% | -$307K | 0.26% | 72 |
|
|
2021
Q3 | $184M | Buy |
2,171,101
+673,130
| +45% | +$56.4M | 0.26% | 81 |
|
|
2021
Q2 | $125M | Buy |
1,497,971
+176,914
| +13% | +$14.5M | 0.17% | 121 |
|
|
2021
Q1 | $99.4M | Buy |
1,321,057
+24,601
| +2% | +$1.79M | 0.15% | 137 |
|
|
2020
Q4 | $88.5M | Sell |
1,296,456
-321,005
| -20% | -$20.9M | 0.15% | 129 |
|
|
2020
Q3 | $94.5M | Sell |
1,617,461
-1,339,885
| -45% | -$83.4M | 0.18% | 123 |
|
|
2020
Q2 | $192M | Sell |
2,957,346
-642,281
| -18% | -$40.4M | 0.37% | 55 |
|
|
2020
Q1 | $214M | Sell |
3,599,627
-872,752
| -20% | -$58.3M | 0.47% | 35 |
|
|
2019
Q4 | $332M | Sell |
4,472,379
-10,106
| -0.2% | -$710K | 0.49% | 28 |
|
|
2019
Q3 | $283M | Buy |
4,482,485
+1,501,027
| +50% | +$88.9M | 0.45% | 36 |
|
|
2019
Q2 | $162M | Sell |
2,981,458
-1,256,111
| -30% | -$67.6M | 0.25% | 83 |
|
|
2019
Q1 | $229M | Buy |
4,237,569
+1,407,317
| +50% | +$86.9M | 0.38% | 44 |
|
|
2018
Q4 | $185M | Sell |
2,830,252
-426,091
| -13% | -$31.8M | 0.33% | 59 |
|
|
2018
Q3 | $256M | Sell |
3,256,343
-454,188
| -12% | -$32.5M | 0.38% | 40 |
|
|
2018
Q2 | $239M | Buy |
3,710,531
+1,680,428
| +83% | +$111M | 0.36% | 45 |
|
|
2018
Q1 | $126M | Sell |
2,030,103
-2,369,084
| -54% | -$170M | 0.19% | 107 |
|
|
2017
Q4 | $319M | Buy |
4,399,187
+1,066,620
| +32% | +$77.5M | 0.43% | 40 |
|
|
2017
Q3 | $271M | Buy |
3,332,567
+386,036
| +13% | +$30.5M | 0.39% | 48 |
|
|
2017
Q2 | $237M | Buy |
2,946,531
+1,125,400
| +62% | +$88.9M | 0.35% | 56 |
|
|
2017
Q1 | $143M | Buy |
1,821,131
+713
| +0% | +$56.9K | 0.22% | 98 |
|
|
2016
Q4 | $144M | Sell |
1,820,418
-17,870
| -1% | -$1.45M | 0.23% | 84 |
|
|
2016
Q3 | $164M | Buy |
1,838,288
+19,881
| +1% | +$1.88M | 0.27% | 71 |
|
|
2016
Q2 | $174M | Buy |
1,818,407
+170,427
| +10% | +$17M | 0.29% | 66 |
|
|
2016
Q1 | $171M | Sell |
1,647,980
-16,705
| -1% | -$1.62M | 0.31% | 64 |
|
|
2015
Q4 | $163M | Sell |
1,664,685
-20,570
| -1% | -$2.01M | 0.29% | 68 |
|
|
2015
Q3 | $163M | Sell |
1,685,255
-271,000
| -14% | -$28.5M | 0.32% | 63 |
|
|
2015
Q2 | $205M | Sell |
1,956,255
-592,720
| -23% | -$60.6M | 0.36% | 52 |
|
|
2015
Q1 | $263M | Sell |
2,548,975
-70,150
| -3% | -$7.1M | 0.46% | 37 |
|
|
2014
Q4 | $252M | Buy |
2,619,125
+139,250
| +6% | +$12.3M | 0.46% | 42 |
|
|
2014
Q3 | $197M | Sell |
2,479,875
-182,865
| -7% | -$14.4M | 0.37% | 50 |
|
|
2014
Q2 | $201M | Sell |
2,662,740
-950,037
| -26% | -$71.8M | 0.35% | 50 |
|
|
2014
Q1 | $270M | Sell |
3,612,777
-306,862
| -8% | -$21.7M | 0.5% | 39 |
|
|
2013
Q4 | $281M | Sell |
3,919,639
-590,095
| -13% | -$37.9M | 0.56% | 33 |
|
|
2013
Q3 | $256M | Sell |
4,509,734
-91,302
| -2% | -$5.44M | 0.54% | 35 |
|
|
2013
Q2 | $263M | Buy |
+4,601,036
| New | +$267M | 0.58% | 32 |
|
Other funds holding CVS
Prudential Financial's CVS Position: Q2 2026 in Review
Prudential Financial reduced its CVS Health (CVS) stake by 38% in Q2 2026, selling an estimated $83.9M and leaving 1,512,907 shares worth $157M. The position accounts for 0.17% of the portfolio, ranked #95.
Prudential Financial first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $332M in Q4 2019. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Prudential Financial held 1,512,907 shares of CVS Health worth $157M as of Q2 2026.
- Prudential Financial sold 940,384 CVS Health shares in Q2 2026, an estimated $83.9M.
- CVS Health made up 0.17% of Prudential Financial's portfolio in Q2 2026, its #95 holding.
- Prudential Financial first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
- Prudential Financial's CVS Health position peaked at $332M in Q4 2019.
- 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Prudential Financial's 13F filing for Q2 2026, filed 12 Aug 2026.