Andra AP-fonden’s CVS Health CVS Stock Holding History

Andra AP-fonden’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	$6.43M	Sell	89,487 -285,913	-76%	-$22M	0.08%	256
2025 Q4	$29.8M	Buy	375,400 +4,600	+1%	+$363K	0.37%	74
2025 Q3	$28M	Buy	+370,800	New	+$25.4M	0.36%	95
2024 Q4	–	Sell	-145,700	Closed	-$9.16M	–	407
2024 Q3	$9.16M	Sell	145,700 -73,400	-34%	-$4.28M	0.13%	232
2024 Q2	$12.9M	Sell	219,100 -29,200	-12%	-$1.83M	0.22%	159
2024 Q1	$19.8M	Buy	+248,300	New	+$19M	0.35%	91
2023 Q3	–	Sell	-167,200	Closed	-$11.6M	–	339
2023 Q2	$11.6M	Buy	167,200 +37,700	+29%	+$2.68M	0.29%	61
2023 Q1	$9.62M	Buy	129,500 +35,000	+37%	+$2.93M	0.25%	129
2022 Q4	$8.81M	Sell	94,500 -33,300	-26%	-$3.21M	0.27%	98
2022 Q3	$12.2M	Sell	127,800 -36,400	-22%	-$3.6M	0.4%	24
2022 Q2	$15.2M	Buy	+164,200	New	+$16M	0.44%	10
2021 Q4	$19.9M	Buy	193,300 +16,500	+9%	+$1.52M	0.41%	13
2021 Q3	$15M	Buy	176,800 +8,100	+5%	+$678K	0.31%	47
2021 Q2	$14.1M	Buy	168,700 +3,200	+2%	+$262K	0.29%	63
2021 Q1	$12.5M	Buy	165,500 +17,700	+12%	+$1.29M	0.27%	68
2020 Q4	$10.1M	Buy	147,800 +83,900	+131%	+$5.46M	0.22%	140
2020 Q3	$3.73M	Sell	63,900 -29,500	-32%	-$1.84M	0.1%	468
2020 Q2	$6.07M	Buy	93,400 +15,800	+20%	+$995K	0.18%	229
2020 Q1	$4.6M	Buy	77,600 +11,100	+17%	+$741K	0.17%	252
2019 Q4	$4.94M	Sell	66,500 -11,500	-15%	-$807K	0.14%	386
2019 Q3	$4.92M	Sell	78,000 -5,400	-6%	-$320K	0.15%	362
2019 Q2	$4.54M	Buy	83,400 +6,700	+9%	+$361K	0.13%	421
2019 Q1	$4.14M	Buy	+76,700	New	+$4.73M	0.12%	452
2018 Q3	$7.38M	Sell	93,800 -2,300	-2%	-$164K	0.19%	193
2018 Q2	$6.18M	Sell	96,100 -21,300	-18%	-$1.4M	0.17%	277
2018 Q1	$7.3M	Sell	117,400 -13,048	-10%	-$936K	0.19%	186
2017 Q4	$9.46M	Buy	130,448 +11,848	+10%	+$861K	0.21%	131
2017 Q3	$9.64M	Buy	118,600 +11,100	+10%	+$878K	0.23%	126
2017 Q2	$8.65M	Sell	107,500 -4,400	-4%	-$347K	0.21%	131
2017 Q1	$8.78K	Sell	111,900 -1,100	-1%	-$87.8K	0.21%	127
2016 Q4	$8.92M	Buy	113,000 +15,200	+16%	+$1.23M	0.24%	110
2016 Q3	$8.7M	Sell	97,800 -21,099	-18%	-$1.99M	0.23%	123
2016 Q2	$11.4M	Sell	118,899 -2,300	-2%	-$229K	0.29%	90
2016 Q1	$12.6M	Sell	121,199 -15,201	-11%	-$1.48M	0.33%	76
2015 Q4	$13.3M	Sell	136,400 -12,000	-8%	-$1.18M	0.38%	64
2015 Q3	$14.3M	Buy	148,400 +5,800	+4%	+$610K	0.42%	54
2015 Q2	$15M	Buy	142,600 +47,200	+49%	+$4.82M	0.43%	48
2015 Q1	$9.85M	Sell	95,400 -17,600	-16%	-$1.78M	0.28%	92
2014 Q4	$10.9M	Buy	113,000 +7,800	+7%	+$687K	0.25%	106
2014 Q3	$8.37M	Sell	105,200 -67,500	-39%	-$5.32M	0.2%	161
2014 Q2	$13M	Sell	172,700 -93,000	-35%	-$7.03M	0.29%	98
2014 Q1	$19.9M	Sell	265,700 -4,600	-2%	-$325K	0.46%	42
2013 Q4	$19.3M	Sell	270,300 -29,500	-10%	-$1.9M	0.46%	40
2013 Q3	$17M	Buy	299,800 +2,700	+0.9%	+$161K	0.43%	44
2013 Q2	$17M	Buy	+297,100	New	+$17.2M	0.44%	38

Other funds holding CVS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Andra AP-fonden's CVS Position: Q1 2026 in Review

Andra AP-fonden reduced its CVS Health (CVS) stake by 76% in Q1 2026, selling an estimated $22M and leaving 89,487 shares worth $6.43M. The position accounts for 0.08% of the portfolio, ranked #256.

Andra AP-fonden first reported a position in CVS in Q2 2013 and has held it in 45 quarters since. The position peaked at $29.8M in Q4 2025. 1,867 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Andra AP-fonden held 89,487 shares of CVS Health worth $6.43M as of Q1 2026.
Andra AP-fonden sold 285,913 CVS Health shares in Q1 2026, an estimated $22M.
CVS Health made up 0.08% of Andra AP-fonden's portfolio in Q1 2026, its #256 holding.
Andra AP-fonden first reported a position in CVS Health in Q2 2013 and has held it in 45 quarters since.
Andra AP-fonden's CVS Health position peaked at $29.8M in Q4 2025.
1,867 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Andra AP-fonden's 13F filing for Q1 2026, filed 8 May 2026.