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SBI Securities’s CVS Health CVS Stock Holding History

SBI Securities’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 		$304K Sell
2,935
-129
-4% -$11.5K 0.01% 535
2026
Q1 		$220K Sell
3,064
-264
-8% -$20.3K 0.01% 604
2025
Q4 		$264K Buy
3,328
+307
+10% +$24.2K 0.01% 548
2025
Q3 		$228K Sell
3,021
-627
-17% -$43K 0.01% 583
2025
Q2 		$252K Sell
3,648
-361
-9% -$23.7K 0.01% 520
2025
Q1 		$272K Sell
4,009
-342
-8% -$20.5K 0.01% 460
2024
Q4 		$195K Buy
+4,351
New +$244K 0.01% 544

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

SBI Securities's CVS Position: Q2 2026 in Review

SBI Securities reduced its CVS Health (CVS) stake by 4.2% in Q2 2026, selling an estimated $11.5K and leaving 2,935 shares worth $304K. The position accounts for 0.01% of the portfolio, ranked #535.

SBI Securities first reported a position in CVS in Q4 2024 and has held it in 7 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • SBI Securities held 2,935 shares of CVS Health worth $304K as of Q2 2026.
  • SBI Securities sold 129 CVS Health shares in Q2 2026, an estimated $11.5K.
  • CVS Health made up 0.01% of SBI Securities's portfolio in Q2 2026, its #535 holding.
  • SBI Securities first reported a position in CVS Health in Q4 2024 and has held it in 7 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.