William Blair & Company
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William Blair & Company’s CVS Health CVS Stock Holding History

William Blair & Company’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
2017
Q3 		– Sell
-100
Closed -$8K – 1398
2017
Q2 		$8K Sell
100
-400
-80% -$31.6K ﹤0.01% 1592
2017
Q1 		$39K Buy
500
+200
+67% +$16K ﹤0.01% 1343
2016
Q4 		$23K Buy
+300
New +$24.3K ﹤0.01% 1298

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State Street
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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

William Blair & Company's CVS Position: Q2 2026 in Review

William Blair & Company increased its CVS Health (CVS) stake by 83% in Q2 2026, buying an estimated $4.56M and bringing the position to 112,837 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #343.

William Blair & Company first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $54M in Q4 2021. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • William Blair & Company held 112,837 shares of CVS Health worth $11.7M as of Q2 2026.
  • William Blair & Company bought 51,103 CVS Health shares in Q2 2026, an estimated $4.56M.
  • CVS Health made up 0.03% of William Blair & Company's portfolio in Q2 2026, its #343 holding.
  • William Blair & Company first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • William Blair & Company's CVS Health position peaked at $54M in Q4 2021.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on William Blair & Company's 13F filing for Q2 2026, filed 11 Aug 2026.