Sumitomo Mitsui Trust Group’s CVS Health CVS Stock Holding History

Sumitomo Mitsui Trust Group’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	$299M	Buy	2,888,884 +89,000	+3%	+$7.94M	0.17%	101
2026 Q1	$201M	Sell	2,799,884 -68,340	-2%	-$5.26M	0.13%	149
2025 Q4	$228M	Sell	2,868,224 -91,148	-3%	-$7.19M	0.13%	139
2025 Q3	$223M	Buy	2,959,372 +61,752	+2%	+$4.23M	0.13%	153
2025 Q2	$200M	Sell	2,897,620 -597,807	-17%	-$39.2M	0.12%	160
2025 Q1	$237M	Buy	3,495,427 +40,734	+1%	+$2.44M	0.17%	126
2024 Q4	$155M	Sell	3,454,693 -290,712	-8%	-$16.3M	0.1%	188
2024 Q3	$236M	Buy	3,745,405 +3,280	+0.1%	+$191K	0.16%	136
2024 Q2	$221M	Buy	3,742,125 +7,805	+0.2%	+$488K	0.16%	131
2024 Q1	$298M	Buy	3,734,320 +18,790	+0.5%	+$1.44M	0.2%	105
2023 Q4	$293M	Sell	3,715,530 -240,368	-6%	-$17.1M	0.22%	95
2023 Q3	$276M	Buy	3,955,898 +63,068	+2%	+$4.47M	0.23%	90
2023 Q2	$269M	Sell	3,892,830 -553,470	-12%	-$39.4M	0.21%	100
2023 Q1	$330M	Sell	4,446,300 -357,832	-7%	-$30M	0.25%	90
2022 Q4	$448M	Sell	4,804,132 -346,812	-7%	-$33.5M	0.35%	54
2022 Q3	$491M	Sell	5,150,944 -289,308	-5%	-$28.6M	0.4%	39
2022 Q2	$504M	Buy	5,440,252 +554,484	+11%	+$54.1M	0.39%	48
2022 Q1	$494M	Sell	4,885,768 -413,046	-8%	-$43.4M	0.33%	63
2021 Q4	$547M	Sell	5,298,814 -1,165,706	-18%	-$108M	0.33%	62
2021 Q3	$549M	Buy	6,464,520 +126,778	+2%	+$10.6M	0.34%	66
2021 Q2	$529M	Buy	6,337,742 +63,628	+1%	+$5.21M	0.31%	71
2021 Q1	$472M	Buy	6,274,114 +327,542	+6%	+$23.9M	0.3%	77
2020 Q4	$406M	Sell	5,946,572 -1,055,475	-15%	-$68.7M	0.26%	81
2020 Q3	$409M	Buy	7,002,047 +775,721	+12%	+$48.3M	0.28%	70
2020 Q2	$405M	Buy	6,226,326 +235,780	+4%	+$14.8M	0.29%	71
2020 Q1	$355M	Buy	5,990,546 +983,365	+20%	+$65.6M	0.31%	68
2019 Q4	$372M	Buy	5,007,181 +83,277	+2%	+$5.85M	0.29%	70
2019 Q3	$311M	Sell	4,923,904 -330,677	-6%	-$19.6M	0.27%	77
2019 Q2	$286M	Sell	5,254,581 -147,849	-3%	-$7.96M	0.26%	81
2019 Q1	$291M	Buy	5,402,430 +427,749	+9%	+$26.4M	0.27%	79
2018 Q4	$324M	Buy	4,974,681 +1,640,041	+49%	+$122M	0.35%	63
2018 Q3	$263M	Buy	3,334,640 +76,995	+2%	+$5.5M	0.28%	78
2018 Q2	$210M	Buy	3,257,645 +299,759	+10%	+$19.8M	0.24%	88
2018 Q1	$184M	Buy	2,957,886 +25,273	+0.9%	+$1.81M	0.24%	91
2017 Q4	$213M	Buy	2,932,613 +40,969	+1%	+$2.98M	0.27%	79
2017 Q3	$235M	Sell	2,891,644 -47,878	-2%	-$3.79M	0.33%	65
2017 Q2	$237M	Sell	2,939,522 -53,146	-2%	-$4.2M	0.35%	59
2017 Q1	$235M	Sell	2,992,668 -64,436	-2%	-$5.14M	0.36%	57
2016 Q4	$241M	Sell	3,057,104 -111,820	-4%	-$9.05M	0.39%	52
2016 Q3	$282M	Sell	3,168,924 -72,982	-2%	-$6.89M	0.46%	43
2016 Q2	$310M	Sell	3,241,906 -13,959	-0.4%	-$1.39M	0.53%	40
2016 Q1	$338M	Buy	3,255,865 +30,353	+0.9%	+$2.95M	0.59%	36
2015 Q4	$318M	Sell	3,225,512 -110,989	-3%	-$10.9M	0.57%	38
2015 Q3	$322M	Sell	3,336,501 -35,114	-1%	-$3.69M	0.62%	31
2015 Q2	$354M	Sell	3,371,615 -72,171	-2%	-$7.37M	0.64%	31
2015 Q1	$355M	Buy	3,443,786 +156,296	+5%	+$15.8M	0.64%	31
2014 Q4	$319M	Sell	3,287,490 -58,641	-2%	-$5.17M	0.62%	31
2014 Q3	$266M	Sell	3,346,131 -55,378	-2%	-$4.37M	0.53%	36
2014 Q2	$256M	Sell	3,401,509 -231,005	-6%	-$17.5M	0.53%	38
2014 Q1	$272M	Sell	3,632,514 -65,210	-2%	-$4.61M	0.57%	35
2013 Q4	$265M	Sell	3,697,724 -234,640	-6%	-$15.1M	0.55%	34
2013 Q3	$222M	Sell	3,932,364 -17,881	-0.5%	-$1.07M	0.48%	42
2013 Q2	$225M	Buy	+3,950,245	New	+$229M	0.51%	36

Other funds holding CVS

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group's CVS Position: Q2 2026 in Review

Sumitomo Mitsui Trust Group increased its CVS Health (CVS) stake by 3.2% in Q2 2026, buying an estimated $7.94M and bringing the position to 2,888,884 shares worth $299M. The position accounts for 0.17% of the portfolio, ranked #101.

Sumitomo Mitsui Trust Group first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $549M in Q3 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Sumitomo Mitsui Trust Group held 2,888,884 shares of CVS Health worth $299M as of Q2 2026.
Sumitomo Mitsui Trust Group bought 89,000 CVS Health shares in Q2 2026, an estimated $7.94M.
CVS Health made up 0.17% of Sumitomo Mitsui Trust Group's portfolio in Q2 2026, its #101 holding.
Sumitomo Mitsui Trust Group first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
Sumitomo Mitsui Trust Group's CVS Health position peaked at $549M in Q3 2021.
937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2026, filed 30 Jul 2026.