Allianz Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.41M | Buy |
47,500
+1,600
| +3% | +$123K | ﹤0.01% | 1343 |
|
|
2025
Q4 | $3.64M | Buy |
45,900
+5,900
| +15% | +$465K | ﹤0.01% | 1284 |
|
|
2025
Q3 | $3.02M | Sell |
40,000
-15,200
| -28% | -$1.04M | ﹤0.01% | 1330 |
|
|
2025
Q2 | $3.81M | Buy |
55,200
+22,400
| +68% | +$1.47M | ﹤0.01% | 1228 |
|
|
2025
Q1 | $2.22M | Buy |
32,800
+4,000
| +14% | +$239K | ﹤0.01% | 1454 |
|
|
2024
Q4 | $1.29M | Sell |
28,800
-12,100
| -30% | -$679K | ﹤0.01% | 1570 |
|
|
2024
Q3 | $2.57M | Buy |
40,900
+17,900
| +78% | +$1.04M | ﹤0.01% | 1328 |
|
|
2024
Q2 | $1.36M | Buy |
23,000
+21,900
| +1,991% | +$1.37M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $87.7K | Sell |
1,100
-23,200
| -95% | -$1.77M | ﹤0.01% | 1930 |
|
|
2023
Q4 | $1.92M | Sell |
24,300
-54,800
| -69% | -$3.9M | ﹤0.01% | 1338 |
|
|
2023
Q3 | $5.52M | Buy |
79,100
+33,000
| +72% | +$2.34M | 0.01% | 948 |
|
|
2023
Q2 | $3.19M | Sell |
46,100
-900
| -2% | -$64K | 0.01% | 1065 |
|
|
2023
Q1 | $3.49M | Buy |
47,000
+12,600
| +37% | +$1.06M | 0.01% | 1125 |
|
|
2022
Q4 | $3.21M | Buy |
34,400
+5,200
| +18% | +$502K | 0.01% | 1099 |
|
|
2022
Q3 | $2.79M | Buy |
29,200
+9,200
| +46% | +$911K | 0.01% | 1120 |
|
|
2022
Q2 | $1.85M | Sell |
20,000
-16,700
| -46% | -$1.63M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $3.71M | Buy |
36,700
+15,400
| +72% | +$1.62M | ﹤0.01% | 1336 |
|
|
2021
Q4 | $2.2M | Sell |
21,300
-33,300
| -61% | -$3.08M | ﹤0.01% | 1579 |
|
|
2021
Q3 | $4.63M | Buy |
54,600
+36,200
| +197% | +$3.03M | ﹤0.01% | 1307 |
|
|
2021
Q2 | $1.53M | Buy |
+18,400
| New | +$1.51M | ﹤0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-79,500
| Closed | -$5.17M | – | 1978 |
|
|
2020
Q2 | $5.17M | Sell |
79,500
-11,500
| -13% | -$724K | 0.01% | 1198 |
|
|
2020
Q1 | $5.4M | Sell |
91,000
-65,000
| -42% | -$4.34M | 0.01% | 1133 |
|
|
2019
Q4 | $11.6M | Sell |
156,000
-600
| -0.4% | -$42.1K | 0.01% | 1053 |
|
|
2019
Q3 | $9.88M | Buy |
156,600
+41,700
| +36% | +$2.47M | 0.01% | 1124 |
|
|
2019
Q2 | $6.26M | Buy |
114,900
+22,800
| +25% | +$1.23M | 0.01% | 1394 |
|
|
2019
Q1 | $4.97M | Buy |
92,100
+79,600
| +637% | +$4.91M | ﹤0.01% | 1461 |
|
|
2018
Q4 | $819K | Sell |
12,500
-42,000
| -77% | -$3.14M | ﹤0.01% | 2104 |
|
|
2018
Q3 | $4.29M | Sell |
54,500
-9,400
| -15% | -$672K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $4.11M | Buy |
63,900
+6,900
| +12% | +$455K | ﹤0.01% | 1616 |
|
|
2018
Q1 | $3.55M | Sell |
57,000
-280,400
| -83% | -$20.1M | ﹤0.01% | 1678 |
|
|
2017
Q4 | $24.5M | Buy |
337,400
+3,200
| +1% | +$233K | 0.02% | 882 |
|
|
2017
Q3 | $27.2M | Buy |
334,200
+35,700
| +12% | +$2.82M | 0.02% | 837 |
|
|
2017
Q2 | $24M | Buy |
298,500
+11,400
| +4% | +$900K | 0.02% | 865 |
|
|
2017
Q1 | $22.5M | Sell |
287,100
-21,200
| -7% | -$1.69M | 0.02% | 949 |
|
|
2016
Q4 | $24.3M | Buy |
308,300
+119,600
| +63% | +$9.68M | 0.02% | 894 |
|
|
2016
Q3 | $16.8M | Buy |
188,700
+79,500
| +73% | +$7.5M | 0.02% | 1070 |
|
|
2016
Q2 | $10.5M | Buy |
109,200
+64,100
| +142% | +$6.39M | 0.01% | 1209 |
|
|
2016
Q1 | $4.68M | Sell |
45,100
-6,100
| -12% | -$593K | 0.01% | 1470 |
|
|
2015
Q4 | $5.01M | Buy |
51,200
+11,800
| +30% | +$1.16M | 0.01% | 1346 |
|
|
2015
Q3 | $3.8M | Sell |
39,400
-9,900
| -20% | -$1.04M | ﹤0.01% | 1387 |
|
|
2015
Q2 | $5.17M | Sell |
49,300
-6,600
| -12% | -$674K | 0.01% | 1375 |
|
|
2015
Q1 | $5.77M | Sell |
55,900
-6,900
| -11% | -$698K | 0.01% | 1171 |
|
|
2014
Q4 | $6.05M | Buy |
62,800
+36,100
| +135% | +$3.18M | 0.01% | 1142 |
|
|
2014
Q3 | $2.13M | Buy |
+26,700
| New | +$2.1M | ﹤0.01% | 1401 |
|
Other funds holding CVS
VCM
VPM
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. 1,868 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.
- 1,868 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.