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 $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

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. 2,067 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.
  • 2,067 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.