T. Rowe Price Investment Management
CVS icon

T. Rowe Price Investment Management’s CVS Health CVS Stock Holding History

T. Rowe Price Investment Management’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 		$282K Buy
+2,717
New +$243K ﹤0.01% 736
2026
Q1 		– Sell
-3,034
Closed -$241K – 720
2025
Q4 		$241K Sell
3,034
-376
-11% -$29.6K ﹤0.01% 655
2025
Q3 		$258K Buy
3,410
+842
+33% +$57.7K ﹤0.01% 656
2025
Q2 		$178K Buy
+2,568
New +$168K ﹤0.01% 656

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

T. Rowe Price Investment Management's CVS Position: Q2 2026 in Review

T. Rowe Price Investment Management opened a new position in CVS Health (CVS) in Q2 2026: 2,717 shares worth $282K. The stake represents ﹤0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: T. Rowe Price Investment Management previously reported a position in CVS as recently as Q4 2025.

T. Rowe Price Investment Management first reported a position in CVS in Q2 2025 and has held it in 4 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • T. Rowe Price Investment Management held 2,717 shares of CVS Health worth $282K as of Q2 2026.
  • CVS Health was a new T. Rowe Price Investment Management position in Q2 2026.
  • CVS Health made up ﹤0.01% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #736 holding.
  • T. Rowe Price Investment Management first reported a position in CVS Health in Q2 2025 and has held it in 4 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.