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 | $4.72M | Buy |
65,700
+10,200
| +18% | +$786K | ﹤0.01% | 1195 |
|
|
2025
Q4 | $4.4M | Buy |
55,500
+2,900
| +6% | +$229K | ﹤0.01% | 1193 |
|
|
2025
Q3 | $3.97M | Sell |
52,600
-25,800
| -33% | -$1.77M | ﹤0.01% | 1216 |
|
|
2025
Q2 | $5.41M | Buy |
78,400
+34,000
| +77% | +$2.23M | 0.01% | 1074 |
|
|
2025
Q1 | $3.01M | Sell |
44,400
-6,700
| -13% | -$401K | ﹤0.01% | 1325 |
|
|
2024
Q4 | $2.29M | Sell |
51,100
-8,800
| -15% | -$494K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $3.77M | Buy |
59,900
+30,300
| +102% | +$1.77M | 0.01% | 1185 |
|
|
2024
Q2 | $1.75M | Buy |
29,600
+26,900
| +996% | +$1.68M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $215K | Sell |
2,700
-42,300
| -94% | -$3.23M | ﹤0.01% | 1834 |
|
|
2023
Q4 | $3.55M | Sell |
45,000
-76,900
| -63% | -$5.47M | 0.01% | 1086 |
|
|
2023
Q3 | $8.51M | Buy |
121,900
+47,000
| +63% | +$3.33M | 0.01% | 774 |
|
|
2023
Q2 | $5.18M | Buy |
74,900
+1,500
| +2% | +$107K | 0.01% | 855 |
|
|
2023
Q1 | $5.45M | Buy |
73,400
+16,800
| +30% | +$1.41M | 0.01% | 937 |
|
|
2022
Q4 | $5.27M | Buy |
56,600
+7,100
| +14% | +$685K | 0.01% | 892 |
|
|
2022
Q3 | $4.72M | Buy |
49,500
+7,800
| +19% | +$772K | 0.01% | 904 |
|
|
2022
Q2 | $3.86M | Sell |
41,700
-32,400
| -44% | -$3.16M | ﹤0.01% | 1186 |
|
|
2022
Q1 | $7.5M | Buy |
74,100
+15,000
| +25% | +$1.58M | 0.01% | 1078 |
|
|
2021
Q4 | $6.1M | Sell |
59,100
-21,600
| -27% | -$2M | ﹤0.01% | 1160 |
|
|
2021
Q3 | $6.85M | Buy |
80,700
+59,000
| +272% | +$4.94M | 0.01% | 1156 |
|
|
2021
Q2 | $1.81M | Sell |
21,700
-21,400
| -50% | -$1.75M | ﹤0.01% | 1505 |
|
|
2021
Q1 | $3.24M | Buy |
+43,100
| New | +$3.14M | ﹤0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-150,000
| Closed | -$9.75M | – | 1979 |
|
|
2020
Q2 | $9.75M | Buy |
150,000
+22,900
| +18% | +$1.44M | 0.01% | 903 |
|
|
2020
Q1 | $7.54M | Sell |
127,100
-164,300
| -56% | -$11M | 0.01% | 972 |
|
|
2019
Q4 | $21.6M | Buy |
291,400
+12,800
| +5% | +$899K | 0.02% | 753 |
|
|
2019
Q3 | $17.6M | Buy |
278,600
+37,800
| +16% | +$2.24M | 0.02% | 832 |
|
|
2019
Q2 | $13.1M | Buy |
240,800
+81,500
| +51% | +$4.39M | 0.01% | 1030 |
|
|
2019
Q1 | $8.59M | Sell |
159,300
-215,800
| -58% | -$13.3M | 0.01% | 1215 |
|
|
2018
Q4 | $24.6M | Sell |
375,100
-93,300
| -20% | -$6.96M | 0.03% | 611 |
|
|
2018
Q3 | $36.9M | Sell |
468,400
-88,100
| -16% | -$6.3M | 0.03% | 558 |
|
|
2018
Q2 | $35.8M | Buy |
556,500
+51,300
| +10% | +$3.38M | 0.03% | 554 |
|
|
2018
Q1 | $31.4M | Sell |
505,200
-773,400
| -60% | -$55.5M | 0.03% | 627 |
|
|
2017
Q4 | $92.7M | Buy |
1,278,600
+172,400
| +16% | +$12.5M | 0.07% | 322 |
|
|
2017
Q3 | $90M | Buy |
1,106,200
+265,500
| +32% | +$21M | 0.08% | 304 |
|
|
2017
Q2 | $67.6M | Sell |
840,700
-40,200
| -5% | -$3.17M | 0.07% | 353 |
|
|
2017
Q1 | $69.2M | Sell |
880,900
-914,100
| -51% | -$73M | 0.07% | 347 |
|
|
2016
Q4 | $142M | Buy |
1,795,000
+682,600
| +61% | +$55.2M | 0.13% | 173 |
|
|
2016
Q3 | $99M | Buy |
1,112,400
+228,000
| +26% | +$21.5M | 0.1% | 228 |
|
|
2016
Q2 | $84.7M | Buy |
884,400
+381,700
| +76% | +$38M | 0.09% | 249 |
|
|
2016
Q1 | $52.1M | Buy |
502,700
+62,400
| +14% | +$6.07M | 0.06% | 341 |
|
|
2015
Q4 | $43M | Buy |
440,300
+123,200
| +39% | +$12.1M | 0.05% | 447 |
|
|
2015
Q3 | $30.6M | Sell |
317,100
-256,500
| -45% | -$27M | 0.04% | 554 |
|
|
2015
Q2 | $60.2M | Buy |
573,600
+169,400
| +42% | +$17.3M | 0.06% | 355 |
|
|
2015
Q1 | $41.7M | Sell |
404,200
-51,000
| -11% | -$5.16M | 0.05% | 422 |
|
|
2014
Q4 | $43.8M | Buy |
455,200
+283,300
| +165% | +$25M | 0.05% | 424 |
|
|
2014
Q3 | $13.7M | Buy |
+171,900
| New | +$13.6M | 0.02% | 740 |
|
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. 1,866 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.
- 1,866 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.