Vaughan Nelson Investment Management’s CVS Health CVS Stock Holding History

Vaughan Nelson 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	$1.76M	Hold	17,035	–	–	0.02%	168
2026 Q1	$1.22M	Hold	17,035	–	–	0.01%	174
2025 Q4	$1.35M	Sell	17,035 -17,250	-50%	-$1.36M	0.01%	171
2025 Q3	$2.58M	Hold	34,285	–	–	0.02%	157
2025 Q2	$2.36M	Hold	34,285	–	–	0.02%	153
2025 Q1	$2.32M	Hold	34,285	–	–	0.02%	160
2024 Q4	$1.54M	Hold	34,285	–	–	0.01%	167
2024 Q3	$2.16M	Buy	34,285 +4,920	+17%	+$287K	0.02%	159
2024 Q2	$1.73M	Hold	29,365	–	–	0.02%	162
2024 Q1	$2.34M	Hold	29,365	–	–	0.02%	157
2023 Q4	$2.32M	Hold	29,365	–	–	0.02%	167
2023 Q3	$2.05M	Buy	29,365 +375	+1%	+$26.6K	0.02%	179
2023 Q2	$2M	Sell	28,990 -2,460	-8%	-$175K	0.02%	173
2023 Q1	$2.34M	Sell	31,450 -5,775	-16%	-$484K	0.03%	158
2022 Q4	$3.47M	Buy	37,225 +1,150	+3%	+$111K	0.04%	161
2022 Q3	$3.44M	Hold	36,075	–	–	0.05%	147
2022 Q2	$3.34M	Hold	36,075	–	–	0.05%	155
2022 Q1	$3.65M	Buy	36,075 +1,225	+4%	+$129K	0.04%	158
2021 Q4	$3.6M	Hold	34,850	–	–	0.04%	153
2021 Q3	$2.96M	Buy	34,850 +7,250	+26%	+$607K	0.03%	157
2021 Q2	$2.3M	Buy	27,600 +2,950	+12%	+$242K	0.02%	161
2021 Q1	$1.85M	Buy	+24,650	New	+$1.8M	0.02%	155

Other funds holding CVS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vaughan Nelson Investment Management's CVS Position: Q2 2026 in Review

Vaughan Nelson Investment Management held its CVS Health (CVS) position steady in Q2 2026 at 17,035 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #168.

Vaughan Nelson Investment Management first reported a position in CVS in Q1 2021 and has held it in 22 quarters since. The position peaked at $3.65M in Q1 2022. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

Vaughan Nelson Investment Management held 17,035 shares of CVS Health worth $1.76M as of Q2 2026.
Vaughan Nelson Investment Management left its CVS Health share count unchanged in Q2 2026.
CVS Health made up 0.02% of Vaughan Nelson Investment Management's portfolio in Q2 2026, its #168 holding.
Vaughan Nelson Investment Management first reported a position in CVS Health in Q1 2021 and has held it in 22 quarters since.
Vaughan Nelson Investment Management's CVS Health position peaked at $3.65M in Q1 2022.
2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2026, filed 16 Jul 2026.