AC
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Allstate Corporation’s CVS Health CVS Stock Holding History

Allstate Corporation’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 		$6.74M Sell
93,867
-1,841
-2% -$142K 0.07% 178
2025
Q4 		$7.6M Buy
95,708
+48,987
+105% +$3.86M 0.1% 125
2025
Q3 		$3.52M Buy
+46,721
New +$3.2M 0.08% 139
2025
Q2 		– Sell
-42,886
Closed -$2.91M – 264
2025
Q1 		$2.91M Buy
42,886
+5,454
+15% +$326K 0.09% 156
2024
Q4 		$1.68M Buy
+37,432
New +$2.1M 0.05% 207
2024
Q2 		– Sell
-3,775
Closed -$301K – 221
2024
Q1 		$301K Sell
3,775
-432
-10% -$33K 0.02% 172
2023
Q4 		$332K Buy
4,207
+493
+13% +$35.1K 0.02% 151
2023
Q3 		$259K Hold
3,714
– – 0.02% 174
2023
Q2 		$257K Sell
3,714
-722
-16% -$51.4K 0.02% 180
2023
Q1 		$330K Sell
4,436
-41,207
-90% -$3.46M 0.02% 141
2022
Q4 		$4.25M Buy
45,643
+804
+2% +$77.6K 0.13% 112
2022
Q3 		$4.28M Sell
44,839
-301
-0.7% -$29.8K 0.12% 100
2022
Q2 		$4.18M Sell
45,140
-25,990
-37% -$2.54M 0.13% 105
2022
Q1 		$7.2M Sell
71,130
-30,054
-30% -$3.16M 0.19% 70
2021
Q4 		$10.4M Buy
101,184
+75,435
+293% +$6.97M 0.2% 81
2021
Q3 		$2.19M Sell
25,749
-2,620
-9% -$219K 0.09% 117
2021
Q2 		$2.37M Sell
28,369
-2,328
-8% -$191K 0.08% 109
2021
Q1 		$2.31M Buy
30,697
+4,188
+16% +$305K 0.07% 125
2020
Q4 		$1.81M Sell
26,509
-2,133
-7% -$139K 0.06% 153
2020
Q3 		$1.67M Sell
28,642
-8,189
-22% -$510K 0.05% 134
2020
Q2 		$2.39M Buy
36,831
+747
+2% +$47K 0.08% 92
2020
Q1 		$2.14M Sell
36,084
-80,513
-69% -$5.37M 0.08% 102
2019
Q4 		$8.66M Hold
116,597
– – 0.16% 76
2019
Q3 		$7.35M Sell
116,597
-3,541
-3% -$210K 0.13% 74
2019
Q2 		$6.55M Buy
120,138
+64,028
+114% +$3.45M 0.12% 90
2019
Q1 		$3.03M Buy
56,110
+20,641
+58% +$1.27M 0.08% 190
2018
Q4 		$2.32M Buy
+35,469
New +$2.65M 0.08% 204
2017
Q3 		– Sell
-44,142
Closed -$3.55M – 87
2017
Q2 		$3.55M Buy
44,142
+24,565
+125% +$1.94M 0.19% 38
2017
Q1 		$1.54M Sell
19,577
-18,130
-48% -$1.45M 0.09% 142
2016
Q4 		$2.98M Sell
37,707
-61,850
-62% -$5M 0.18% 150
2016
Q3 		$8.86M Sell
99,557
-63,221
-39% -$5.97M 0.62% 21
2016
Q2 		$15.6M Buy
162,778
+43,967
+37% +$4.38M 1.02% 15
2016
Q1 		$12.3M Sell
118,811
-56,414
-32% -$5.49M 1.06% 20
2015
Q4 		$17.1M Buy
175,225
+11,314
+7% +$1.11M 1.63% 10
2015
Q3 		$15.8M Buy
163,911
+97,769
+148% +$10.3M 1.63% 7
2015
Q2 		$6.94M Buy
66,142
+6,885
+12% +$703K 0.62% 33
2015
Q1 		$6.12M Sell
59,257
-19,401
-25% -$1.96M 0.51% 48
2014
Q4 		$7.58M Sell
78,658
-8,615
-10% -$759K 0.58% 30
2014
Q3 		$6.95M Buy
87,273
+60,563
+227% +$4.77M 0.32% 104
2014
Q2 		$2.01M Buy
+26,710
New +$2.02M 0.05% 203

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

Allstate Corporation's CVS Position: Q1 2026 in Review

Allstate Corporation reduced its CVS Health (CVS) stake by 1.9% in Q1 2026, selling an estimated $142K and leaving 93,867 shares worth $6.74M. The position accounts for 0.07% of the portfolio, ranked #178.

Allstate Corporation first reported a position in CVS in Q2 2014 and has held it in 40 quarters since. The position peaked at $17.1M in Q4 2015. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Allstate Corporation held 93,867 shares of CVS Health worth $6.74M as of Q1 2026.
  • Allstate Corporation sold 1,841 CVS Health shares in Q1 2026, an estimated $142K.
  • CVS Health made up 0.07% of Allstate Corporation's portfolio in Q1 2026, its #178 holding.
  • Allstate Corporation first reported a position in CVS Health in Q2 2014 and has held it in 40 quarters since.
  • Allstate Corporation's CVS Health position peaked at $17.1M in Q4 2015.
  • 1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Allstate Corporation's 13F filing for Q1 2026, filed 11 May 2026.