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Allianz’s CVS Health CVS Stock Holding History

Allianz’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 		$14.5M Buy
139,919
+13,637
+11% +$1.22M 0.15% 83
2026
Q1 		$9.07M Buy
126,282
+48,568
+62% +$3.74M 0.1% 125
2025
Q4 		$6.17M Hold
77,714
– – 0.08% 143
2025
Q3 		$5.86M Buy
77,714
+337
+0.4% +$23.1K 0.12% 133
2025
Q2 		$5.34M Sell
77,377
-5,529
-7% -$363K 0.13% 132
2025
Q1 		$5.62M Sell
82,906
-105
-0.1% -$6.28K 0.15% 129
2024
Q4 		$3.65M Buy
83,011
+3,757
+5% +$211K 0.09% 136
2024
Q3 		$4.98M Sell
79,254
-150
-0.2% -$8.75K 0.13% 124
2024
Q2 		$4.69M Sell
79,404
-5,334
-6% -$334K 0.14% 125
2024
Q1 		$6.76M Buy
+84,738
New +$6.47M 0.21% 112

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

Allianz's CVS Position: Q2 2026 in Review

Allianz increased its CVS Health (CVS) stake by 11% in Q2 2026, buying an estimated $1.22M and bringing the position to 139,919 shares worth $14.5M. The position accounts for 0.15% of the portfolio, ranked #83.

Allianz first reported a position in CVS in Q1 2024 and has held it in 10 quarters since. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Allianz held 139,919 shares of CVS Health worth $14.5M as of Q2 2026.
  • Allianz bought 13,637 CVS Health shares in Q2 2026, an estimated $1.22M.
  • CVS Health made up 0.15% of Allianz's portfolio in Q2 2026, its #83 holding.
  • Allianz first reported a position in CVS Health in Q1 2024 and has held it in 10 quarters since.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Allianz's 13F filing for Q2 2026, filed 10 Aug 2026.