SG Americas Securities
CVS icon

SG Americas Securities’s CVS Health CVS Stock Holding History

SG Americas 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 		$201M Buy
1,944,296
+716,227
+58% +$63.9M 0.11% 129
2026
Q1 		$87.5M Buy
1,228,069
+147,827
+14% +$11.4M 0.09% 170
2025
Q4 		$85.7M Buy
1,080,242
+1,015,775
+1,576% +$80.1M 0.11% 145
2025
Q3 		$4.86M Buy
64,467
+37,148
+136% +$2.55M 0.02% 523
2025
Q2 		$1.88M Sell
27,319
-176,088
-87% -$11.5M 0.01% 802
2025
Q1 		$13.8M Buy
203,407
+174,606
+606% +$10.4M 0.05% 255
2024
Q4 		$1.29M Buy
28,801
+9,234
+47% +$518K 0.01% 752
2024
Q3 		$1.23M Sell
19,567
-315,372
-94% -$18.4M ﹤0.01% 922
2024
Q2 		$19.8M Buy
334,939
+131,836
+65% +$8.25M 0.12% 169
2024
Q1 		$16.2M Buy
203,103
+157,133
+342% +$12M 0.08% 262
2023
Q4 		$3.63M Sell
45,970
-65,597
-59% -$4.67M 0.03% 428
2023
Q3 		$7.79M Sell
111,567
-40,169
-26% -$2.85M 0.09% 203
2023
Q2 		$10.5M Buy
151,736
+102,165
+206% +$7.27M 0.08% 165
2023
Q1 		$3.68M Buy
49,571
+28,822
+139% +$2.42M 0.04% 377
2022
Q4 		$1.93M Sell
20,749
-43,905
-68% -$4.24M 0.02% 577
2022
Q3 		$6.17M Buy
64,654
+7,764
+14% +$769K 0.08% 229
2022
Q2 		$5.27M Sell
56,890
-23,385
-29% -$2.28M 0.06% 286
2022
Q1 		$8.13M Sell
80,275
-22,562
-22% -$2.37M 0.06% 263
2021
Q4 		$10.6M Buy
102,837
+27,548
+37% +$2.55M 0.06% 254
2021
Q3 		$6.39M Sell
75,289
-100,757
-57% -$8.44M 0.03% 434
2021
Q2 		$14.7M Sell
176,046
-153,644
-47% -$12.6M 0.07% 243
2021
Q1 		$24.8M Buy
329,690
+260,683
+378% +$19M 0.13% 141
2020
Q4 		$4.71M Sell
69,007
-25,303
-27% -$1.65M 0.03% 540
2020
Q3 		$5.51M Buy
94,310
+36,535
+63% +$2.27M 0.04% 313
2020
Q2 		$3.75M Sell
57,775
-69,380
-55% -$4.37M 0.03% 488
2020
Q1 		$7.54M Buy
127,155
+91,485
+256% +$6.11M 0.07% 258
2019
Q4 		$2.65M Sell
35,670
-239,520
-87% -$16.8M 0.02% 665
2019
Q3 		$17.4M Buy
275,190
+22,142
+9% +$1.31M 0.14% 117
2019
Q2 		$13.8M Buy
253,048
+80,794
+47% +$4.35M 0.1% 192
2019
Q1 		$9.29M Buy
172,254
+78,226
+83% +$4.83M 0.09% 240
2018
Q4 		$6.16M Sell
94,028
-57,685
-38% -$4.31M 0.05% 320
2018
Q3 		$11.9M Buy
151,713
+85,579
+129% +$6.12M 0.09% 235
2018
Q2 		$4.26M Sell
66,134
-14,361
-18% -$946K 0.04% 497
2018
Q1 		$5.01M Sell
80,495
-120,188
-60% -$8.62M 0.04% 422
2017
Q4 		$14.6M Buy
200,683
+167,729
+509% +$12.2M 0.14% 123
2017
Q3 		$2.68M Sell
32,954
-95,517
-74% -$7.56M 0.02% 622
2017
Q2 		$10.3M Sell
128,471
-25,768
-17% -$2.03M 0.09% 211
2017
Q1 		$12.1M Sell
154,239
-61,662
-29% -$4.92M 0.11% 178
2016
Q4 		$17M Sell
215,901
-51,440
-19% -$4.16M 0.14% 128
2016
Q3 		$23.8M Buy
267,341
+140,749
+111% +$13.3M 0.25% 72
2016
Q2 		$12.1M Buy
126,592
+103,816
+456% +$10.3M 0.09% 174
2016
Q1 		$2.36M Sell
22,776
-23,148
-50% -$2.25M 0.02% 762
2015
Q4 		$4.49M Sell
45,924
-654,886
-93% -$64.1M 0.03% 420
2015
Q3 		$7.6M Buy
700,810
+636,099
+983% +$66.9M 0.05% 279
2015
Q2 		$6.79M Buy
64,711
+3,590
+6% +$367K 0.04% 287
2015
Q1 		$6.31M Sell
61,121
-387,841
-86% -$39.2M 0.04% 332
2014
Q4 		$43.2M Buy
448,962
+297,867
+197% +$26.2M 0.21% 93
2014
Q3 		$12M Sell
151,095
-63,930
-30% -$5.04M 0.07% 280
2014
Q2 		$16.2M Sell
215,025
-499,732
-70% -$37.8M 0.09% 203
2014
Q1 		$53.5M Buy
714,757
+234,128
+49% +$16.5M 0.23% 98
2013
Q4 		$34.4M Sell
480,629
-265,806
-36% -$17.1M 0.14% 143
2013
Q3 		$42.4M Buy
746,435
+274,830
+58% +$16.4M 0.17% 115
2013
Q2 		$27M Buy
+471,605
New +$27.3M 0.13% 146

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

SG Americas Securities's CVS Position: Q2 2026 in Review

SG Americas Securities increased its CVS Health (CVS) stake by 58% in Q2 2026, buying an estimated $63.9M and bringing the position to 1,944,296 shares worth $201M. The position accounts for 0.11% of the portfolio, ranked #129.

SG Americas Securities first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • SG Americas Securities held 1,944,296 shares of CVS Health worth $201M as of Q2 2026.
  • SG Americas Securities bought 716,227 CVS Health shares in Q2 2026, an estimated $63.9M.
  • CVS Health made up 0.11% of SG Americas Securities's portfolio in Q2 2026, its #129 holding.
  • SG Americas Securities first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.