SC
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Scotia Capital’s CVS Health CVS Stock Holding History

Scotia Capital’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
2016
Q1 		– Sell
-57,800
Closed -$5.65M – 723
2015
Q4 		$5.65M Buy
+57,800
New +$5.66M 0.13% 130

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

Scotia Capital's CVS Position: Q2 2026 in Review

Scotia Capital reduced its CVS Health (CVS) stake by 5.6% in Q2 2026, selling an estimated $914K and leaving 172,752 shares worth $17.9M. The position accounts for 0.07% of the portfolio, ranked #162.

Scotia Capital first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $44.9M in Q3 2016. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Scotia Capital held 172,752 shares of CVS Health worth $17.9M as of Q2 2026.
  • Scotia Capital sold 10,245 CVS Health shares in Q2 2026, an estimated $914K.
  • CVS Health made up 0.07% of Scotia Capital's portfolio in Q2 2026, its #162 holding.
  • Scotia Capital first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Scotia Capital's CVS Health position peaked at $44.9M in Q3 2016.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.