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AMF Tjänstepension’s CVS Health CVS Stock Holding History

AMF Tjänstepension’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
2025
Q2 		– Sell
-325,883
Closed -$22.1M – 192
2025
Q1 		$22.1M Sell
325,883
-70,629
-18% -$4.23M 0.16% 93
2024
Q4 		$17.8M Buy
396,512
+334,768
+542% +$18.8M 0.13% 104
2024
Q3 		$3.88M Buy
61,744
+34,198
+124% +$2M 0.03% 213
2024
Q2 		$1.63M Buy
+27,546
New +$1.72M 0.01% 215
2016
Q1 		– Sell
-26,143
Closed -$2.56M – 179
2015
Q4 		$2.56M Sell
26,143
-95,500
-79% -$9.35M 0.04% 169
2015
Q3 		$11.7M Buy
121,643
+2,800
+2% +$294K 0.18% 136
2015
Q2 		$12.5M Buy
118,843
+9,500
+9% +$971K 0.17% 135
2015
Q1 		$11.3M Sell
109,343
-5,400
-5% -$546K 0.14% 139
2014
Q4 		$11.1M Buy
+114,743
New +$10.1M 0.14% 136

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AMF Tjänstepension's CVS Position: Q2 2025 in Review

AMF Tjänstepension sold out of CVS Health (CVS) in Q2 2025, closing a stake of 325,883 shares — an estimated $22.1M sold.

AMF Tjänstepension first reported a position in CVS in Q4 2014 and held it in 9 quarters. The position peaked at $22.1M in Q1 2025. 1,759 funds tracked by Wall St. Rank hold CVS as of Q2 2025.

  • AMF Tjänstepension reported no remaining CVS Health position as of Q2 2025 after selling out during the quarter.
  • AMF Tjänstepension sold 325,883 CVS Health shares in Q2 2025, an estimated $22.1M.
  • AMF Tjänstepension first reported a position in CVS Health in Q4 2014 and held it in 9 quarters.
  • AMF Tjänstepension's CVS Health position peaked at $22.1M in Q1 2025.
  • 1,759 funds tracked by Wall St. Rank held CVS Health as of Q2 2025.

Based on AMF Tjänstepension's 13F filing for Q2 2025, filed 22 Jul 2025.