Stifel Financial’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
Q2 | $73.5M | Sell |
710,358
-86,945
| -11% | -$7.76M | 0.06% | 302 |
|
|
2026
Q1 | $57.3M | Sell |
797,303
-28,072
| -3% | -$2.16M | 0.05% | 334 |
|
|
2025
Q4 | $65.5M | Sell |
825,375
-2,485
| -0.3% | -$196K | 0.06% | 311 |
|
|
2025
Q3 | $62.4M | Sell |
827,860
-26,365
| -3% | -$1.81M | 0.06% | 320 |
|
|
2025
Q2 | $58.9M | Buy |
854,225
+11,670
| +1% | +$765K | 0.06% | 321 |
|
|
2025
Q1 | $57.1M | Buy |
842,555
+92,653
| +12% | +$5.54M | 0.06% | 308 |
|
|
2024
Q4 | $33.7M | Sell |
749,902
-131,902
| -15% | -$7.4M | 0.04% | 409 |
|
|
2024
Q3 | $55.4M | Sell |
881,804
-12,768
| -1% | -$745K | 0.06% | 301 |
|
|
2024
Q2 | $52.8M | Sell |
894,572
-175,327
| -16% | -$11M | 0.06% | 295 |
|
|
2024
Q1 | $85.3M | Sell |
1,069,899
-6,203
| -0.6% | -$474K | 0.1% | 216 |
|
|
2023
Q4 | $85M | Buy |
1,076,102
+74,464
| +7% | +$5.3M | 0.11% | 195 |
|
|
2023
Q3 | $69.9M | Sell |
1,001,638
-39,749
| -4% | -$2.82M | 0.1% | 214 |
|
|
2023
Q2 | $72M | Buy |
1,041,387
+62,760
| +6% | +$4.47M | 0.1% | 216 |
|
|
2023
Q1 | $72.7M | Sell |
978,627
-136,878
| -12% | -$11.5M | 0.1% | 206 |
|
|
2022
Q4 | $104M | Sell |
1,115,505
-47,717
| -4% | -$4.6M | 0.16% | 153 |
|
|
2022
Q3 | $111M | Buy |
1,163,222
+3,641
| +0.3% | +$360K | 0.18% | 131 |
|
|
2022
Q2 | $107M | Sell |
1,159,581
-85,624
| -7% | -$8.36M | 0.17% | 138 |
|
|
2022
Q1 | $126M | Sell |
1,245,205
-111,942
| -8% | -$11.8M | 0.17% | 139 |
|
|
2021
Q4 | $140M | Sell |
1,357,147
-16,019
| -1% | -$1.48M | 0.19% | 121 |
|
|
2021
Q3 | $117M | Sell |
1,373,166
-18,394
| -1% | -$1.54M | 0.17% | 131 |
|
|
2021
Q2 | $116M | Buy |
1,391,560
+18,759
| +1% | +$1.54M | 0.17% | 131 |
|
|
2021
Q1 | $103M | Buy |
1,372,801
+15,134
| +1% | +$1.1M | 0.17% | 135 |
|
|
2020
Q4 | $92.7M | Sell |
1,357,667
-117,410
| -8% | -$7.64M | 0.17% | 135 |
|
|
2020
Q3 | $86.1M | Sell |
1,475,077
-388,297
| -21% | -$24.2M | 0.18% | 130 |
|
|
2020
Q2 | $121M | Buy |
1,863,374
+91,278
| +5% | +$5.75M | 0.28% | 93 |
|
|
2020
Q1 | $105M | Sell |
1,772,096
-176,606
| -9% | -$11.8M | 0.29% | 94 |
|
|
2019
Q4 | $145M | Buy |
1,948,702
+90,264
| +5% | +$6.34M | 0.3% | 84 |
|
|
2019
Q3 | $117M | Buy |
1,858,438
+112,335
| +6% | +$6.66M | 0.3% | 79 |
|
|
2019
Q2 | $95M | Buy |
1,746,103
+194,293
| +13% | +$10.5M | 0.25% | 107 |
|
|
2019
Q1 | $83.6M | Buy |
1,551,810
+29,954
| +2% | +$1.85M | 0.24% | 111 |
|
|
2018
Q4 | $99.8M | Buy |
1,521,856
+364,229
| +31% | +$27.2M | 0.32% | 74 |
|
|
2018
Q3 | $91.1M | Sell |
1,157,627
-82,116
| -7% | -$5.87M | 0.26% | 90 |
|
|
2018
Q2 | $79.8M | Sell |
1,239,743
-36,842
| -3% | -$2.43M | 0.24% | 98 |
|
|
2018
Q1 | $79.3M | Buy |
1,276,585
+108,381
| +9% | +$7.78M | 0.25% | 95 |
|
|
2017
Q4 | $84.8M | Sell |
1,168,204
-131,040
| -10% | -$9.53M | 0.27% | 90 |
|
|
2017
Q3 | $106M | Sell |
1,299,244
-16,378
| -1% | -$1.3M | 0.37% | 56 |
|
|
2017
Q2 | $106M | Sell |
1,315,622
-78,333
| -6% | -$6.19M | 0.39% | 51 |
|
|
2017
Q1 | $110M | Buy |
1,393,955
+152,785
| +12% | +$12.2M | 0.42% | 47 |
|
|
2016
Q4 | $98M | Sell |
1,241,170
-583,765
| -32% | -$47.2M | 0.42% | 50 |
|
|
2016
Q3 | $162M | Buy |
1,824,935
+45,490
| +3% | +$4.29M | 0.73% | 20 |
|
|
2016
Q2 | $170M | Buy |
1,779,445
+36,377
| +2% | +$3.63M | 0.79% | 18 |
|
|
2016
Q1 | $181M | Buy |
1,743,068
+126,267
| +8% | +$12.3M | 0.96% | 10 |
|
|
2015
Q4 | $158M | Buy |
1,616,801
+150,474
| +10% | +$14.7M | 0.82% | 12 |
|
|
2015
Q3 | $141M | Sell |
1,466,327
-14,078
| -1% | -$1.48M | 0.79% | 13 |
|
|
2015
Q2 | $155M | Buy |
1,480,405
+335,756
| +29% | +$34.3M | 0.8% | 13 |
|
|
2015
Q1 | $118M | Sell |
1,144,649
-92,418
| -7% | -$9.35M | 0.65% | 20 |
|
|
2014
Q4 | $119M | Buy |
1,237,067
+914,215
| +283% | +$80.6M | 0.66% | 19 |
|
|
2014
Q3 | $25.7M | Buy |
322,852
+6,876
| +2% | +$542K | 0.23% | 101 |
|
|
2014
Q2 | $23.8M | Sell |
315,976
-36,558
| -10% | -$2.76M | 0.21% | 111 |
|
|
2014
Q1 | $26.4M | Buy |
+352,534
| New | +$24.9M | 0.25% | 86 |
|
Other funds holding CVS
Stifel Financial's CVS Position: Q2 2026 in Review
Stifel Financial reduced its CVS Health (CVS) stake by 11% in Q2 2026, selling an estimated $7.76M and leaving 710,358 shares worth $73.5M. The position accounts for 0.06% of the portfolio, ranked #302.
Stifel Financial first reported a position in CVS in Q1 2014 and has held it in 50 quarters since. The position peaked at $181M in Q1 2016. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.
- Stifel Financial held 710,358 shares of CVS Health worth $73.5M as of Q2 2026.
- Stifel Financial sold 86,945 CVS Health shares in Q2 2026, an estimated $7.76M.
- CVS Health made up 0.06% of Stifel Financial's portfolio in Q2 2026, its #302 holding.
- Stifel Financial first reported a position in CVS Health in Q1 2014 and has held it in 50 quarters since.
- Stifel Financial's CVS Health position peaked at $181M in Q1 2016.
- 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.
Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.