Senator Investment Group’s CVS Health CVS Stock Holding History

Senator Investment 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	–	Sell	-175,000	Closed	-$12.6M	–	68
2026 Q1	$12.6M	Buy	+175,000	New	+$13.5M	0.58%	47
2019 Q1	–	Sell	-1,250,000	Closed	-$81.9M	–	40
2018 Q4	$81.9M	Sell	1,250,000 -172,000	-12%	-$12.8M	2.28%	20
2018 Q3	$112M	Buy	+1,422,000	New	+$102M	1.44%	28
2018 Q2	–	Sell	-1,000,000	Closed	-$62.2M	–	43
2018 Q1	$62.2M	Sell	1,000,000 -1,500,000	-60%	-$108M	0.74%	35
2017 Q4	$181M	Buy	+2,500,000	New	+$182M	1.94%	22
2014 Q1	–	Sell	-1,600,000	Closed	-$115M	–	64
2013 Q4	$115M	Buy	+1,600,000	New	+$103M	1.31%	38

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Senator Investment Group's CVS Position: Q2 2026 in Review

Senator Investment Group sold out of CVS Health (CVS) in Q2 2026, closing a stake of 175,000 shares — an estimated $12.6M sold.

Senator Investment Group first reported a position in CVS in Q4 2013 and held it in 6 quarters. The position peaked at $181M in Q4 2017. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Senator Investment Group reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
Senator Investment Group sold 175,000 CVS Health shares in Q2 2026, an estimated $12.6M.
Senator Investment Group first reported a position in CVS Health in Q4 2013 and held it in 6 quarters.
Senator Investment Group's CVS Health position peaked at $181M in Q4 2017.
2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.