QP
CVS icon

Quilter Plc’s CVS Health CVS Stock Holding History

Quilter Plc’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 		$256K Buy
+2,470
New +$220K ﹤0.01% 126
2026
Q1 		– Sell
-2,595
Closed -$206K – 129
2025
Q4 		$206K Buy
+2,595
New +$205K ﹤0.01% 126
2025
Q2 		– Sell
-2,995
Closed -$203K – 131
2025
Q1 		$203K Buy
+2,995
New +$179K ﹤0.01% 120
2024
Q2 		– Sell
-3,270
Closed -$261K – 118
2024
Q1 		$261K Buy
3,270
+200
+7% +$15.3K 0.01% 112
2023
Q4 		$242K Hold
3,070
– – 0.01% 103
2023
Q3 		$3.06M Hold
3,070
– – 0.01% 118
2023
Q2 		$3.05M Hold
3,070
– – 0.01% 123
2023
Q1 		$3.05M Hold
3,070
– – 0.01% 116
2022
Q4 		$286K Hold
3,070
– – 0.01% 106
2022
Q3 		$293K Hold
3,070
– – 0.01% 105
2022
Q2 		$284K Hold
3,070
– – 0.01% 109
2022
Q1 		$311K Sell
3,070
-80
-3% -$8.4K 0.01% 116
2021
Q4 		$328K Sell
3,150
-1,745
-36% -$161K 0.01% 117
2021
Q3 		$415K Sell
4,895
-1,613
-25% -$135K 0.01% 194
2021
Q2 		$543K Buy
6,508
+93
+1% +$7.62K 0.02% 178
2021
Q1 		$482K Sell
6,415
-490
-7% -$35.7K 0.02% 206
2020
Q4 		$471K Sell
6,905
-9
-0.1% -$585 0.02% 171
2020
Q3 		$403K Sell
6,914
-1,503
-18% -$93.5K 0.02% 166
2020
Q2 		$547K Sell
8,417
-284
-3% -$17.9K 0.03% 137
2020
Q1 		$516K Buy
8,701
+2,578
+42% +$172K 0.03% 126
2019
Q4 		$454K Buy
+6,123
New +$430K 0.03% 152

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

Quilter Plc's CVS Position: Q2 2026 in Review

Quilter Plc opened a new position in CVS Health (CVS) in Q2 2026: 2,470 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #126 among its holdings. This is a return to the name: Quilter Plc previously reported a position in CVS as recently as Q4 2025.

Quilter Plc first reported a position in CVS in Q4 2019 and has held it in 21 quarters since. The position peaked at $3.06M in Q3 2023. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Quilter Plc held 2,470 shares of CVS Health worth $256K as of Q2 2026.
  • CVS Health was a new Quilter Plc position in Q2 2026.
  • CVS Health made up ﹤0.01% of Quilter Plc's portfolio in Q2 2026, its #126 holding.
  • Quilter Plc first reported a position in CVS Health in Q4 2019 and has held it in 21 quarters since.
  • Quilter Plc's CVS Health position peaked at $3.06M in Q3 2023.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Quilter Plc's 13F filing for Q2 2026, filed 24 Jul 2026.