Vanguard Asset Management
CVS icon

Vanguard Asset Management’s CVS Health CVS Stock Holding History

Vanguard Asset 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 		$295M Buy
2,856,427
+328,977
+13% +$29.4M 0.2% 86
2026
Q1 		$182M Buy
+2,527,450
New +$195M 0.16% 120

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Asset Management's CVS Position: Q2 2026 in Review

Vanguard Asset Management increased its CVS Health (CVS) stake by 13% in Q2 2026, buying an estimated $29.4M and bringing the position to 2,856,427 shares worth $295M. The position accounts for 0.2% of the portfolio, ranked #86.

Vanguard Asset Management first reported a position in CVS in Q1 2026 and has held it in 2 quarters since. 1,975 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Vanguard Asset Management held 2,856,427 shares of CVS Health worth $295M as of Q2 2026.
  • Vanguard Asset Management bought 328,977 CVS Health shares in Q2 2026, an estimated $29.4M.
  • CVS Health made up 0.2% of Vanguard Asset Management's portfolio in Q2 2026, its #86 holding.
  • Vanguard Asset Management first reported a position in CVS Health in Q1 2026 and has held it in 2 quarters since.
  • 1,975 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vanguard Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.