Stephens Inc’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.44M | Buy |
32,787
+2,921
| +10% | +$225K | 0.03% | 437 |
|
|
2025
Q4 | $2.37M | Sell |
29,866
-303
| -1% | -$23.9K | 0.03% | 442 |
|
|
2025
Q3 | $2.33M | Sell |
30,169
-451
| -1% | -$30.9K | 0.03% | 457 |
|
|
2025
Q2 | $2.11M | Buy |
30,620
+3,285
| +12% | +$215K | 0.03% | 453 |
|
|
2025
Q1 | $1.85M | Sell |
27,335
-2,258
| -8% | -$135K | 0.03% | 485 |
|
|
2024
Q4 | $1.33M | Sell |
29,593
-42,895
| -59% | -$2.41M | 0.02% | 531 |
|
|
2024
Q3 | $4.56M | Sell |
72,488
-465
| -0.6% | -$27.1K | 0.06% | 281 |
|
|
2024
Q2 | $4.31M | Sell |
72,953
-6,128
| -8% | -$383K | 0.07% | 285 |
|
|
2024
Q1 | $6.31M | Sell |
79,081
-73,002
| -48% | -$5.58M | 0.1% | 220 |
|
|
2023
Q4 | $12M | Buy |
152,083
+19,508
| +15% | +$1.39M | 0.21% | 117 |
|
|
2023
Q3 | $9.26M | Sell |
132,575
-21,410
| -14% | -$1.52M | 0.18% | 129 |
|
|
2023
Q2 | $10.6M | Buy |
153,985
+5,481
| +4% | +$390K | 0.19% | 125 |
|
|
2023
Q1 | $11M | Buy |
148,504
+58,283
| +65% | +$4.89M | 0.21% | 116 |
|
|
2022
Q4 | $8.41M | Sell |
90,221
-6,281
| -7% | -$606K | 0.17% | 147 |
|
|
2022
Q3 | $9.2M | Sell |
96,502
-488
| -0.5% | -$48.3K | 0.2% | 124 |
|
|
2022
Q2 | $8.99M | Sell |
96,990
-1,568
| -2% | -$153K | 0.18% | 134 |
|
|
2022
Q1 | $9.97M | Sell |
98,558
-20,248
| -17% | -$2.13M | 0.16% | 136 |
|
|
2021
Q4 | $12.3M | Sell |
118,806
-83
| -0.1% | -$7.67K | 0.19% | 120 |
|
|
2021
Q3 | $10.1M | Sell |
118,889
-7,218
| -6% | -$605K | 0.16% | 141 |
|
|
2021
Q2 | $10.5M | Buy |
126,107
+705
| +0.6% | +$57.7K | 0.16% | 141 |
|
|
2021
Q1 | $9.43M | Buy |
125,402
+7,854
| +7% | +$572K | 0.15% | 137 |
|
|
2020
Q4 | $8.03M | Buy |
117,548
+17,517
| +18% | +$1.14M | 0.14% | 150 |
|
|
2020
Q3 | $5.84M | Buy |
100,031
+626
| +0.6% | +$39K | 0.12% | 177 |
|
|
2020
Q2 | $6.46M | Sell |
99,405
-10,783
| -10% | -$679K | 0.14% | 160 |
|
|
2020
Q1 | $6.54M | Sell |
110,188
-8,626
| -7% | -$576K | 0.17% | 134 |
|
|
2019
Q4 | $8.83M | Sell |
118,814
-23,833
| -17% | -$1.67M | 0.18% | 127 |
|
|
2019
Q3 | $9M | Buy |
142,647
+7
| +0% | +$415 | 0.2% | 119 |
|
|
2019
Q2 | $7.77M | Buy |
142,640
+42,800
| +43% | +$2.3M | 0.18% | 132 |
|
|
2019
Q1 | $5.38M | Buy |
99,840
+2,664
| +3% | +$164K | 0.13% | 184 |
|
|
2018
Q4 | $6.37M | Buy |
97,176
+14,061
| +17% | +$1.05M | 0.18% | 123 |
|
|
2018
Q3 | $6.54M | Buy |
83,115
+18,480
| +29% | +$1.32M | 0.16% | 150 |
|
|
2018
Q2 | $4.16M | Sell |
64,635
-14,023
| -18% | -$924K | 0.13% | 196 |
|
|
2018
Q1 | $4.89M | Buy |
78,658
+6,266
| +9% | +$450K | 0.18% | 144 |
|
|
2017
Q4 | $5.25M | Sell |
72,392
-2,621
| -3% | -$191K | 0.2% | 133 |
|
|
2017
Q3 | $6.1M | Sell |
75,013
-15,492
| -17% | -$1.23M | 0.22% | 107 |
|
|
2017
Q2 | $7.28M | Buy |
90,505
+21,618
| +31% | +$1.71M | 0.25% | 80 |
|
|
2017
Q1 | $5.41M | Buy |
68,887
+5,321
| +8% | +$425K | 0.2% | 118 |
|
|
2016
Q4 | $5.02M | Buy |
63,566
+12,327
| +24% | +$997K | 0.2% | 109 |
|
|
2016
Q3 | $4.56M | Sell |
51,239
-4,423
| -8% | -$418K | 0.2% | 107 |
|
|
2016
Q2 | $5.33M | Buy |
55,662
+1,347
| +2% | +$134K | 0.24% | 89 |
|
|
2016
Q1 | $5.63M | Buy |
54,315
+1,837
| +4% | +$179K | 0.28% | 73 |
|
|
2015
Q4 | $5.13M | Buy |
52,478
+3,411
| +7% | +$334K | 0.26% | 88 |
|
|
2015
Q3 | $4.73M | Buy |
49,067
+2,936
| +6% | +$309K | 0.25% | 87 |
|
|
2015
Q2 | $4.84M | Sell |
46,131
-13,707
| -23% | -$1.4M | 0.22% | 96 |
|
|
2015
Q1 | $6.18M | Buy |
59,838
+4,113
| +7% | +$416K | 0.28% | 74 |
|
|
2014
Q4 | $5.37M | Sell |
55,725
-5,026
| -8% | -$443K | 0.25% | 83 |
|
|
2014
Q3 | $4.83M | Buy |
60,751
+10,600
| +21% | +$836K | 0.24% | 89 |
|
|
2014
Q2 | $3.78M | Sell |
50,151
-1,888
| -4% | -$143K | 0.19% | 130 |
|
|
2014
Q1 | $3.9M | Buy |
52,039
+194
| +0.4% | +$13.7K | 0.21% | 111 |
|
|
2013
Q4 | $3.71M | Buy |
51,845
+3,150
| +6% | +$202K | 0.18% | 106 |
|
|
2013
Q3 | $2.76M | Buy |
48,695
+6,335
| +15% | +$377K | 0.15% | 144 |
|
|
2013
Q2 | $2.42M | Buy |
+42,360
| New | +$2.45M | 0.14% | 143 |
|
Other funds holding CVS
VCM
VPM
Stephens Inc's CVS Position: Q1 2026 in Review
Stephens Inc increased its CVS Health (CVS) stake by 9.8% in Q1 2026, buying an estimated $225K and bringing the position to 32,787 shares worth $2.44M. The position accounts for 0.03% of the portfolio, ranked #437.
Stephens Inc first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $12.3M in Q4 2021. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.
- Stephens Inc held 32,787 shares of CVS Health worth $2.44M as of Q1 2026.
- Stephens Inc bought 2,921 CVS Health shares in Q1 2026, an estimated $225K.
- CVS Health made up 0.03% of Stephens Inc's portfolio in Q1 2026, its #437 holding.
- Stephens Inc first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
- Stephens Inc's CVS Health position peaked at $12.3M in Q4 2021.
- 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.
Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.