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AIA Group’s CVS Health CVS Stock Holding History

AIA Group’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 		$14.8M Sell
143,222
-34,432
-19% -$3.07M 0.19% 75
2026
Q1 		$12.8M Buy
177,654
+90,901
+105% +$7M 0.19% 80
2025
Q4 		$6.88M Sell
86,753
-34,392
-28% -$2.71M 0.1% 130
2025
Q3 		$9.13M Buy
121,145
+96,372
+389% +$6.6M 0.16% 92
2025
Q2 		$1.71M Sell
24,773
-4,514
-15% -$296K 0.04% 188
2025
Q1 		$1.98M Buy
29,287
+1,150
+4% +$68.8K 0.05% 174
2024
Q4 		$1.26M Sell
28,137
-9,053
-24% -$508K 0.03% 187
2024
Q3 		$2.34M Sell
37,190
-5,602
-13% -$327K 0.06% 145
2024
Q2 		$2.53M Buy
42,792
+9,987
+30% +$625K 0.07% 129
2024
Q1 		$2.62M Buy
+32,805
New +$2.51M 0.09% 113
2023
Q2 		– Sell
-17,478
Closed -$1.3M – 365
2023
Q1 		$1.3M Sell
17,478
-22,058
-56% -$1.85M 0.07% 123
2022
Q4 		$3.68M Buy
39,536
+26,887
+213% +$2.59M 0.22% 44
2022
Q3 		$1.21M Sell
12,649
-29,795
-70% -$2.95M 0.08% 105
2022
Q2 		$3.93M Buy
42,444
+19,683
+86% +$1.92M 0.21% 51
2022
Q1 		$2.3M Buy
22,761
+14,959
+192% +$1.57M 0.1% 93
2021
Q4 		$805K Sell
7,802
-11,539
-60% -$1.07M 0.04% 150
2021
Q3 		$1.64M Buy
19,341
+3,080
+19% +$258K 0.09% 102
2021
Q2 		$1.31M Buy
16,261
+12,726
+360% +$1.04M 0.09% 100
2021
Q1 		$266K Buy
+3,535
New +$257K 0.04% 157

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
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

AIA Group's CVS Position: Q2 2026 in Review

AIA Group reduced its CVS Health (CVS) stake by 19% in Q2 2026, selling an estimated $3.07M and leaving 143,222 shares worth $14.8M. The position accounts for 0.19% of the portfolio, ranked #75.

AIA Group first reported a position in CVS in Q1 2021 and has held it in 19 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • AIA Group held 143,222 shares of CVS Health worth $14.8M as of Q2 2026.
  • AIA Group sold 34,432 CVS Health shares in Q2 2026, an estimated $3.07M.
  • CVS Health made up 0.19% of AIA Group's portfolio in Q2 2026, its #75 holding.
  • AIA Group first reported a position in CVS Health in Q1 2021 and has held it in 19 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on AIA Group's 13F filing for Q2 2026, filed 31 Jul 2026.