Truist Financial
CVS icon

Truist Financial’s CVS Health CVS Stock Holding History

Truist 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
2026
Q2 		$171M Buy
1,649,520
+1,463,437
+786% +$131M 0.2% 93
2026
Q1 		$13.4M Sell
186,083
-5,426
-3% -$418K 0.02% 518
2025
Q4 		$15.2M Sell
191,509
-8,984
-4% -$708K 0.02% 476
2025
Q3 		$15.1M Sell
200,493
-8,378
-4% -$574K 0.02% 481
2025
Q2 		$14.4M Sell
208,871
-3,472
-2% -$228K 0.02% 488
2025
Q1 		$14.4M Sell
212,343
-74,267
-26% -$4.44M 0.02% 471
2024
Q4 		$12.9M Sell
286,610
-109,707
-28% -$6.15M 0.02% 499
2024
Q3 		$24.9M Sell
396,317
-169,457
-30% -$9.89M 0.04% 344
2024
Q2 		$33.4M Sell
565,774
-2,497,832
-82% -$156M 0.05% 300
2024
Q1 		$244M Buy
3,063,606
+734,510
+32% +$56.1M 0.37% 51
2023
Q4 		$184M Sell
2,329,096
-262,052
-10% -$18.7M 0.29% 78
2023
Q3 		$181M Sell
2,591,148
-77,699
-3% -$5.51M 0.3% 77
2023
Q2 		$184M Buy
2,668,847
+130,391
+5% +$9.28M 0.31% 75
2023
Q1 		$189M Sell
2,538,456
-316,342
-11% -$26.5M 0.32% 71
2022
Q4 		$266M Sell
2,854,798
-40,449
-1% -$3.9M 0.47% 48
2022
Q3 		$276M Buy
2,895,247
+61,886
+2% +$6.13M 0.53% 40
2022
Q2 		$263M Sell
2,833,361
-22,849
-0.8% -$2.23M 0.48% 45
2022
Q1 		$289M Sell
2,856,210
-135,344
-5% -$14.2M 0.46% 46
2021
Q4 		$309M Sell
2,991,554
-86,411
-3% -$7.99M 0.47% 47
2021
Q3 		$261M Sell
3,077,965
-68,841
-2% -$5.77M 0.43% 55
2021
Q2 		$263M Sell
3,146,806
-109,016
-3% -$8.93M 0.43% 55
2021
Q1 		$245M Buy
3,255,822
+346,494
+12% +$25.2M 0.43% 57
2020
Q4 		$199M Sell
2,909,328
-2,698
-0.1% -$175K 0.38% 59
2020
Q3 		$170M Sell
2,912,026
-430,640
-13% -$26.8M 0.37% 61
2020
Q2 		$217M Sell
3,342,666
-181,211
-5% -$11.4M 0.49% 41
2020
Q1 		$209M Buy
3,523,877
+42,576
+1% +$2.84M 0.55% 34
2019
Q4 		$259M Buy
3,481,301
+3,203,850
+1,155% +$225M 0.53% 37
2019
Q3 		$17.5M Sell
277,451
-42,498
-13% -$2.52M 0.3% 86
2019
Q2 		$17.4M Buy
319,949
+41,424
+15% +$2.23M 0.3% 87
2019
Q1 		$15M Buy
278,525
+62,841
+29% +$3.88M 0.27% 99
2018
Q4 		$14.1M Buy
215,684
+13,538
+7% +$1.01M 0.29% 96
2018
Q3 		$15.9M Buy
202,146
+1,529
+0.8% +$109K 0.29% 93
2018
Q2 		$12.9M Buy
200,617
+15,413
+8% +$1.02M 0.25% 105
2018
Q1 		$11.5M Buy
185,204
+12,282
+7% +$881K 0.22% 115
2017
Q4 		$12.5M Sell
172,922
-2,168
-1% -$158K 0.23% 115
2017
Q3 		$14.2M Buy
175,090
+9,267
+6% +$733K 0.28% 99
2017
Q2 		$13.3M Buy
165,823
+22,724
+16% +$1.79M 0.26% 104
2017
Q1 		$11.2M Buy
143,099
+26,678
+23% +$2.13M 0.23% 119
2016
Q4 		$9.19M Sell
116,421
-21,810
-16% -$1.76M 0.19% 144
2016
Q3 		$12.3M Sell
138,231
-1,890
-1% -$178K 0.25% 112
2016
Q2 		$13.4M Buy
140,121
+21,134
+18% +$2.11M 0.28% 104
2016
Q1 		$12.3M Buy
118,987
+21,632
+22% +$2.1M 0.32% 87
2015
Q4 		$9.52M Buy
97,355
+849
+0.9% +$83.2K 0.25% 111
2015
Q3 		$9.31M Buy
96,506
+13,755
+17% +$1.45M 0.24% 119
2015
Q2 		$8.68M Buy
82,751
+2,627
+3% +$268K 0.23% 115
2015
Q1 		$8.27M Buy
80,124
+6,107
+8% +$618K 0.24% 111
2014
Q4 		$7.13M Buy
74,017
+2,403
+3% +$212K 0.21% 122
2014
Q3 		$5.7M Sell
71,614
-1,945
-3% -$153K 0.17% 143
2014
Q2 		$5.54M Buy
73,559
+3,947
+6% +$298K 0.17% 149
2014
Q1 		$5.21M Buy
69,612
+4,222
+6% +$298K 0.16% 155
2013
Q4 		$4.68M Sell
65,390
-2,489
-4% -$160K 0.15% 168
2013
Q3 		$3.85M Sell
67,879
-10,904
-14% -$650K 0.14% 186
2013
Q2 		$4.5M Buy
+78,783
New +$4.56M 0.17% 158

Other funds holding CVS

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Truist Financial's CVS Position: Q2 2026 in Review

Truist Financial increased its CVS Health (CVS) stake by 786% in Q2 2026, buying an estimated $131M and bringing the position to 1,649,520 shares worth $171M. The position accounts for 0.2% of the portfolio, ranked #93.

Truist Financial first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $309M in Q4 2021. 937 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Truist Financial held 1,649,520 shares of CVS Health worth $171M as of Q2 2026.
  • Truist Financial bought 1,463,437 CVS Health shares in Q2 2026, an estimated $131M.
  • CVS Health made up 0.2% of Truist Financial's portfolio in Q2 2026, its #93 holding.
  • Truist Financial first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • Truist Financial's CVS Health position peaked at $309M in Q4 2021.
  • 937 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.