Allianz Asset Management
CVS icon

Allianz Asset Management’s CVS Health CVS Stock Holding History

Allianz 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
Q1 		$293M Buy
4,083,392
+360,872
+10% +$27.8M 0.31% 63
2025
Q4 		$295M Buy
3,722,520
+2,459,932
+195% +$194M 0.3% 57
2025
Q3 		$95.2M Buy
1,262,588
+212,064
+20% +$14.5M 0.11% 183
2025
Q2 		$72.5M Buy
1,050,524
+169,833
+19% +$11.1M 0.09% 222
2025
Q1 		$59.7M Sell
880,691
-2,335
-0.3% -$140K 0.08% 258
2024
Q4 		$39.6M Sell
883,026
-33,624
-4% -$1.89M 0.05% 362
2024
Q3 		$57.6M Buy
916,650
+173
+0% +$10.1K 0.08% 252
2024
Q2 		$54.1M Sell
916,477
-200,268
-18% -$12.5M 0.08% 244
2024
Q1 		$89.1M Buy
1,116,745
+132,868
+14% +$10.1M 0.14% 166
2023
Q4 		$77.7M Sell
983,877
-44,436
-4% -$3.16M 0.13% 162
2023
Q3 		$71.8M Sell
1,028,313
-27,665
-3% -$1.96M 0.12% 180
2023
Q2 		$73M Sell
1,055,978
-301,290
-22% -$21.4M 0.13% 168
2023
Q1 		$101M Buy
1,357,268
+719
+0.1% +$60.3K 0.18% 113
2022
Q4 		$126M Sell
1,356,549
-69,705
-5% -$6.73M 0.25% 83
2022
Q3 		$136M Sell
1,426,254
-728,792
-34% -$72.1M 0.28% 77
2022
Q2 		$200M Buy
2,155,046
+252,570
+13% +$24.6M 0.19% 118
2022
Q1 		$193M Buy
1,902,476
+556,118
+41% +$58.4M 0.14% 154
2021
Q4 		$139M Sell
1,346,358
-233,648
-15% -$21.6M 0.1% 237
2021
Q3 		$134M Sell
1,580,006
-85,613
-5% -$7.17M 0.1% 214
2021
Q2 		$139M Buy
1,665,619
+458,680
+38% +$37.6M 0.12% 180
2021
Q1 		$90.8M Sell
1,206,939
-155,848
-11% -$11.4M 0.09% 235
2020
Q4 		$93.1M Sell
1,362,787
-114,576
-8% -$7.45M 0.09% 219
2020
Q3 		$86.3M Sell
1,477,363
-158,518
-10% -$9.86M 0.1% 208
2020
Q2 		$106M Sell
1,635,881
-28,809
-2% -$1.81M 0.12% 180
2020
Q1 		$98.8M Sell
1,664,690
-229,805
-12% -$15.3M 0.13% 180
2019
Q4 		$141M Sell
1,894,495
-788,822
-29% -$55.4M 0.13% 176
2019
Q3 		$169M Sell
2,683,317
-557,547
-17% -$33M 0.17% 126
2019
Q2 		$177M Sell
3,240,864
-1,323,848
-29% -$71.3M 0.16% 124
2019
Q1 		$246M Buy
4,564,712
+178,099
+4% +$11M 0.24% 83
2018
Q4 		$287M Buy
4,386,613
+775,367
+21% +$57.9M 0.31% 60
2018
Q3 		$284M Sell
3,611,246
-95,044
-3% -$6.79M 0.26% 75
2018
Q2 		$239M Buy
3,706,290
+1,097,459
+42% +$72.3M 0.23% 79
2018
Q1 		$162M Sell
2,608,831
-512,729
-16% -$36.8M 0.15% 142
2017
Q4 		$226M Buy
3,121,560
+1,006,143
+48% +$73.2M 0.18% 107
2017
Q3 		$172M Buy
2,115,417
+237,384
+13% +$18.8M 0.15% 139
2017
Q2 		$151M Sell
1,878,033
-2,568
-0.1% -$203K 0.15% 148
2017
Q1 		$148M Sell
1,880,601
-835,646
-31% -$66.7M 0.14% 145
2016
Q4 		$214M Buy
2,716,247
+398,108
+17% +$32.2M 0.19% 103
2016
Q3 		$207M Sell
2,318,139
-39,658
-2% -$3.74M 0.2% 95
2016
Q2 		$226M Sell
2,357,797
-1,467,579
-38% -$146M 0.24% 77
2016
Q1 		$397M Sell
3,825,376
-19,926
-0.5% -$1.94M 0.45% 37
2015
Q4 		$377M Sell
3,845,302
-177,272
-4% -$17.4M 0.43% 40
2015
Q3 		$388M Buy
4,022,574
+169,647
+4% +$17.8M 0.46% 39
2015
Q2 		$404M Buy
3,852,927
+399,016
+12% +$40.8M 0.43% 42
2015
Q1 		$356M Buy
3,453,911
+985,556
+40% +$99.7M 0.41% 58
2014
Q4 		$238M Buy
2,468,355
+45,842
+2% +$4.04M 0.26% 77
2014
Q3 		$193M Buy
2,422,513
+491,335
+25% +$38.7M 0.23% 93
2014
Q2 		$146M Buy
1,931,178
+96,246
+5% +$7.27M 0.18% 123
2014
Q1 		$137M Buy
1,834,932
+44,187
+2% +$3.12M 0.17% 135
2013
Q4 		$128M Buy
1,790,745
+177,033
+11% +$11.4M 0.16% 154
2013
Q3 		$91.6M Buy
1,613,712
+248,036
+18% +$14.8M 0.12% 223
2013
Q2 		$78.1M Buy
+1,365,676
New +$79.1M 0.11% 239

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

Allianz Asset Management's CVS Position: Q1 2026 in Review

Allianz Asset Management increased its CVS Health (CVS) stake by 9.7% in Q1 2026, buying an estimated $27.8M and bringing the position to 4,083,392 shares worth $293M. The position accounts for 0.31% of the portfolio, ranked #63.

Allianz Asset Management first reported a position in CVS in Q2 2013 and has held it in 52 quarters since. The position peaked at $404M in Q2 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Allianz Asset Management held 4,083,392 shares of CVS Health worth $293M as of Q1 2026.
  • Allianz Asset Management bought 360,872 CVS Health shares in Q1 2026, an estimated $27.8M.
  • CVS Health made up 0.31% of Allianz Asset Management's portfolio in Q1 2026, its #63 holding.
  • Allianz Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's CVS Health position peaked at $404M in Q2 2015.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.