Stifel Financial
CVS icon

Stifel Financial’s CVS Health CVS Stock Holding History

Stifel Financial’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
2015
Q1 		– Sell
-200
Closed -$20K – 2318
2014
Q4 		$20K Hold
200
– – ﹤0.01% 2263
2014
Q3 		$17K Hold
200
– – ﹤0.01% 2188
2014
Q2 		$15K Buy
+200
New +$15.1K ﹤0.01% 2181

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial's CVS Position: Q1 2026 in Review

Stifel Financial reduced its CVS Health (CVS) stake by 3.4% in Q1 2026, selling an estimated $2.16M and leaving 797,303 shares worth $57.3M. The position accounts for 0.05% of the portfolio, ranked #334.

Stifel Financial first reported a position in CVS in Q1 2014 and has held it in 49 quarters since. The position peaked at $181M in Q1 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Stifel Financial held 797,303 shares of CVS Health worth $57.3M as of Q1 2026.
  • Stifel Financial sold 28,072 CVS Health shares in Q1 2026, an estimated $2.16M.
  • CVS Health made up 0.05% of Stifel Financial's portfolio in Q1 2026, its #334 holding.
  • Stifel Financial first reported a position in CVS Health in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's CVS Health position peaked at $181M in Q1 2016.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.