Russell Investments Group
CVS icon

Russell Investments Group’s CVS Health CVS Stock Holding History

Russell Investments 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 		$313M Buy
3,022,292
+144,523
+5% +$12.9M 0.27% 48
2026
Q1 		$206M Sell
2,877,769
-135,903
-5% -$10.5M 0.22% 68
2025
Q4 		$239M Sell
3,013,672
-227,313
-7% -$17.9M 0.26% 64
2025
Q3 		$244M Buy
3,240,985
+89,696
+3% +$6.15M 0.28% 56
2025
Q2 		$217M Sell
3,151,289
-301,999
-9% -$19.8M 0.28% 64
2025
Q1 		$234M Buy
3,453,288
+279,508
+9% +$16.7M 0.32% 51
2024
Q4 		$142M Buy
3,173,780
+1,217,730
+62% +$68.3M 0.2% 93
2024
Q3 		$123M Buy
1,956,050
+160,218
+9% +$9.35M 0.18% 116
2024
Q2 		$106M Sell
1,795,832
-314,270
-15% -$19.7M 0.17% 112
2024
Q1 		$168M Buy
2,110,102
+82,281
+4% +$6.29M 0.27% 63
2023
Q4 		$160M Sell
2,027,821
-53,553
-3% -$3.81M 0.29% 66
2023
Q3 		$145M Buy
2,081,374
+47,105
+2% +$3.34M 0.29% 60
2023
Q2 		$141M Buy
2,034,269
+301,310
+17% +$21.4M 0.27% 66
2023
Q1 		$129M Buy
1,732,959
+108,732
+7% +$9.12M 0.25% 72
2022
Q4 		$151M Buy
1,624,227
+7,502
+0.5% +$724K 0.31% 51
2022
Q3 		$154M Sell
1,616,725
-51,756
-3% -$5.12M 0.34% 41
2022
Q2 		$155M Buy
1,668,481
+208,815
+14% +$20.4M 0.32% 49
2022
Q1 		$148M Buy
1,459,666
+121,204
+9% +$12.7M 0.26% 67
2021
Q4 		$138M Sell
1,338,462
-164,321
-11% -$15.2M 0.22% 86
2021
Q3 		$128M Sell
1,502,783
-211,549
-12% -$17.7M 0.22% 88
2021
Q2 		$143M Buy
1,714,332
+187,338
+12% +$15.3M 0.24% 69
2021
Q1 		$115M Sell
1,526,994
-71,649
-4% -$5.22M 0.2% 92
2020
Q4 		$109M Sell
1,598,643
-143,083
-8% -$9.31M 0.22% 86
2020
Q3 		$101M Sell
1,741,726
-67,363
-4% -$4.19M 0.22% 84
2020
Q2 		$117M Buy
1,809,089
+70,843
+4% +$4.46M 0.26% 69
2020
Q1 		$103M Sell
1,738,246
-306,275
-15% -$20.4M 0.27% 69
2019
Q4 		$152M Buy
2,044,521
+242,167
+13% +$17M 0.28% 59
2019
Q3 		$113M Sell
1,802,354
-192,236
-10% -$11.4M 0.22% 96
2019
Q2 		$109M Buy
1,994,590
+138,916
+7% +$7.48M 0.2% 98
2019
Q1 		$99.8M Sell
1,855,674
-326,714
-15% -$20.2M 0.18% 115
2018
Q4 		$143M Buy
2,182,388
+284,728
+15% +$21.3M 0.32% 51
2018
Q3 		$149M Buy
1,897,660
+211,296
+13% +$15.1M 0.28% 62
2018
Q2 		$110M Sell
1,686,364
-395,625
-19% -$26.1M 0.23% 76
2018
Q1 		$130M Buy
2,081,989
+840,693
+68% +$60.3M 0.22% 85
2017
Q4 		$90.7M Buy
1,241,296
+445,099
+56% +$32.4M 0.15% 146
2017
Q3 		$64.7M Sell
796,197
-292,570
-27% -$23.1M 0.11% 208
2017
Q2 		$87.6M Sell
1,088,767
-164,029
-13% -$13M 0.16% 137
2017
Q1 		$98.4M Buy
1,252,796
+8,662
+0.7% +$692K 0.18% 119
2016
Q4 		$98.3M Buy
+1,244,134
New +$101M 0.19% 117

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

Russell Investments Group's CVS Position: Q2 2026 in Review

Russell Investments Group increased its CVS Health (CVS) stake by 5% in Q2 2026, buying an estimated $12.9M and bringing the position to 3,022,292 shares worth $313M. The position accounts for 0.27% of the portfolio, ranked #48.

Russell Investments Group first reported a position in CVS in Q4 2016 and has held it in 39 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Russell Investments Group held 3,022,292 shares of CVS Health worth $313M as of Q2 2026.
  • Russell Investments Group bought 144,523 CVS Health shares in Q2 2026, an estimated $12.9M.
  • CVS Health made up 0.27% of Russell Investments Group's portfolio in Q2 2026, its #48 holding.
  • Russell Investments Group first reported a position in CVS Health in Q4 2016 and has held it in 39 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.