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CVS icon

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
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 $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