William Blair & Company
CVS icon

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

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

William Blair & Company's CVS Position: Q1 2026 in Review

William Blair & Company reduced its CVS Health (CVS) stake by 5.6% in Q1 2026, selling an estimated $284K and leaving 61,734 shares worth $4.43M. The position accounts for 0.01% of the portfolio, ranked #527.

William Blair & Company first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $54M in Q4 2021. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • William Blair & Company held 61,734 shares of CVS Health worth $4.43M as of Q1 2026.
  • William Blair & Company sold 3,684 CVS Health shares in Q1 2026, an estimated $284K.
  • CVS Health made up 0.01% of William Blair & Company's portfolio in Q1 2026, its #527 holding.
  • William Blair & Company first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • William Blair & Company's CVS Health position peaked at $54M in Q4 2021.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on William Blair & Company's 13F filing for Q1 2026, filed 8 May 2026.