Allspring Global Investments
CVS icon

Allspring Global Investments’s CVS Health CVS Stock Holding History

Allspring Global Investments’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 		$12M Buy
166,163
+5,237
+3% +$403K 0.02% 629
2025
Q4 		$12.9M Buy
160,926
+150
+0.1% +$11.8K 0.02% 633
2025
Q3 		$12.4M Sell
160,776
-55,254
-26% -$3.79M 0.02% 651
2025
Q2 		$15M Sell
216,030
-34,482
-14% -$2.26M 0.03% 592
2025
Q1 		$17M Sell
250,512
-85,177
-25% -$5.1M 0.03% 567
2024
Q4 		$14.8M Sell
335,689
-293,474
-47% -$16.5M 0.02% 627
2024
Q3 		$39.6M Sell
629,163
-244,465
-28% -$14.3M 0.06% 367
2024
Q2 		$51.6M Sell
873,628
-138,369
-14% -$8.66M 0.08% 292
2024
Q1 		$80.7M Sell
1,011,997
-130,916
-11% -$10M 0.13% 202
2023
Q4 		$90.2M Buy
1,142,913
+37,909
+3% +$2.7M 0.15% 162
2023
Q3 		$77.2M Sell
1,105,004
-23,366
-2% -$1.66M 0.14% 184
2023
Q2 		$78M Sell
1,128,370
-72,715
-6% -$5.17M 0.12% 203
2023
Q1 		$89.3M Buy
1,201,085
+151,185
+14% +$12.7M 0.15% 164
2022
Q4 		$97.8M Sell
1,049,900
-167,064
-14% -$16.1M 0.17% 154
2022
Q3 		$116M Buy
1,216,964
+47,282
+4% +$4.68M 0.21% 116
2022
Q2 		$108M Sell
1,169,682
-191,919
-14% -$18.7M 0.18% 146
2022
Q1 		$138M Sell
1,361,601
-149,880
-10% -$15.7M 0.17% 148
2021
Q4 		$156M Buy
+1,511,481
New +$140M 0.17% 153

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Allspring Global Investments's CVS Position: Q1 2026 in Review

Allspring Global Investments increased its CVS Health (CVS) stake by 3.3% in Q1 2026, buying an estimated $403K and bringing the position to 166,163 shares worth $12M. The position accounts for 0.02% of the portfolio, ranked #629.

Allspring Global Investments first reported a position in CVS in Q4 2021 and has held it in 18 quarters since. The position peaked at $156M in Q4 2021. 1,874 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Allspring Global Investments held 166,163 shares of CVS Health worth $12M as of Q1 2026.
  • Allspring Global Investments bought 5,237 CVS Health shares in Q1 2026, an estimated $403K.
  • CVS Health made up 0.02% of Allspring Global Investments's portfolio in Q1 2026, its #629 holding.
  • Allspring Global Investments first reported a position in CVS Health in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's CVS Health position peaked at $156M in Q4 2021.
  • 1,874 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.