APG Asset Management
CVS icon

APG Asset Management’s CVS Health CVS Stock Holding History

APG Asset Management’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
Q2 		$83.4M Buy
921,886
+261,390
+40% +$23.3M 0.2% 97
2026
Q1 		$41.2M Sell
660,496
-69,680
-10% -$5.37M 0.13% 138
2025
Q4 		$49.3M Sell
730,176
-43,279
-6% -$3.41M 0.14% 124
2025
Q3 		$49.6M Sell
773,455
-50,592
-6% -$3.47M 0.14% 133
2025
Q2 		$48.4M Buy
824,047
+82,809
+11% +$5.43M 0.14% 128
2025
Q1 		$46.5M Sell
741,238
-26,790
-3% -$1.6M 0.14% 124
2024
Q4 		$33.3M Buy
768,028
+691,464
+903% +$38.8M 0.09% 176
2024
Q3 		$4.31M Sell
76,564
-1,032,313
-93% -$60.2M 0.03% 267
2024
Q2 		$61.1M Buy
1,108,877
+10,096
+0.9% +$632K 0.11% 174
2024
Q1 		$81.1M Sell
1,098,781
-83,136
-7% -$6.35M 0.14% 148
2023
Q4 		$84.5M Sell
1,181,917
-204,877
-15% -$14.6M 0.16% 135
2023
Q3 		$96.8M Sell
1,386,794
-93,988
-6% -$6.66M 0.2% 124
2023
Q2 		$93.8M Sell
1,480,782
-78,534
-5% -$5.59M 0.19% 121
2023
Q1 		$107M Sell
1,559,316
-34,641
-2% -$2.9M 0.23% 114
2022
Q4 		$149M Buy
1,593,957
+1,212,401
+318% +$117M 0.28% 88
2022
Q3 		$37.1M Buy
381,556
+83,114
+28% +$8.23M 0.1% 227
2022
Q2 		$26.5M Buy
298,442
+58,170
+24% +$5.68M 0.06% 295
2022
Q1 		$21.9M Sell
240,272
-25,947
-10% -$2.73M 0.04% 339
2021
Q4 		$24.1M Buy
266,219
+49,013
+23% +$4.53M 0.04% 349
2021
Q3 		$15.9M Sell
217,206
-141,700
-39% -$11.9M 0.03% 405
2021
Q2 		$25.3M Sell
358,906
-204,177
-36% -$16.7M 0.04% 375
2021
Q1 		$36M Sell
563,083
-333,641
-37% -$24.3M 0.06% 326
2020
Q4 		$50.1M Sell
896,724
-529,589
-37% -$34.4M 0.08% 259
2020
Q3 		$71M Sell
1,426,313
-121,100
-8% -$7.54M 0.12% 183
2020
Q2 		$89.5M Sell
1,547,413
-138,400
-8% -$8.72M 0.16% 146
2020
Q1 		$100M Buy
1,685,813
+226,826
+16% +$15.1M 0.2% 127
2019
Q4 		$96.6M Buy
1,458,987
+967,887
+197% +$68M 0.16% 171
2019
Q3 		$28.4M Sell
491,100
-100,858
-17% -$5.98M 0.05% 365
2019
Q2 		$28.3M Sell
591,958
-171,619
-22% -$9.24M 0.05% 345
2019
Q1 		$36.7M Sell
763,577
-243,400
-24% -$15M 0.07% 295
2018
Q4 		$57.7M Sell
1,006,977
-582,350
-37% -$43.5M 0.12% 213
2018
Q3 		$108M Sell
1,589,327
-656,900
-29% -$47M 0.19% 152
2018
Q2 		$124M Sell
2,246,227
-3,948,900
-64% -$260M 0.23% 139
2018
Q1 		$313M Buy
6,195,127
+171,600
+3% +$12.3M 0.61% 34
2017
Q4 		$364M Buy
6,023,527
+1,813,500
+43% +$132M 0.67% 23
2017
Q3 		$342M Buy
4,210,027
+316,200
+8% +$25M 0.56% 34
2017
Q2 		$313M Buy
3,893,827
+52,000
+1% +$4.11M 0.57% 32
2017
Q1 		$302M Buy
3,841,827
+81,193
+2% +$6.48M 0.55% 33
2016
Q4 		$281M Buy
3,760,634
+296,200
+9% +$24M 0.53% 38
2016
Q3 		$308M Buy
3,464,434
+242,900
+8% +$22.9M 0.54% 36
2016
Q2 		$308M Buy
3,221,534
+139,500
+5% +$13.9M 0.58% 32
2016
Q1 		$320M Sell
3,082,034
-56,582
-2% -$5.5M 0.66% 27
2015
Q4 		$307M Buy
3,138,616
+80,245
+3% +$7.86M 0.71% 28
2015
Q3 		$295M Buy
3,058,371
+549,005
+22% +$57.7M 0.68% 26
2015
Q2 		$263M Buy
2,509,366
+204,566
+9% +$20.9M 0.53% 39
2015
Q1 		$238M Sell
2,304,800
-72,134
-3% -$7.3M 0.49% 45
2014
Q4 		$229M Sell
2,376,934
-151,869
-6% -$13.4M 0.44% 54
2014
Q3 		$201M Buy
2,528,803
+266,333
+12% +$21M 0.41% 51
2014
Q2 		$171M Buy
2,262,470
+535,530
+31% +$40.5M 0.36% 63
2014
Q1 		$129M Buy
1,726,940
+399,953
+30% +$28.3M 0.34% 79
2013
Q4 		$95M Sell
1,326,987
-77,517
-6% -$4.98M 0.28% 107
2013
Q3 		$79.7M Sell
1,404,504
-61,345
-4% -$3.66M 0.25% 117
2013
Q2 		$83.8M Buy
+1,465,849
New +$84.9M 0.26% 109

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

APG Asset Management's CVS Position: Q2 2026 in Review

APG Asset Management increased its CVS Health (CVS) stake by 40% in Q2 2026, buying an estimated $23.3M and bringing the position to 921,886 shares worth $83.4M. The position accounts for 0.2% of the portfolio, ranked #97.

APG Asset Management first reported a position in CVS in Q2 2013 and has held it in 53 quarters since. The position peaked at $364M in Q4 2017. 1,737 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • APG Asset Management held 921,886 shares of CVS Health worth $83.4M as of Q2 2026.
  • APG Asset Management bought 261,390 CVS Health shares in Q2 2026, an estimated $23.3M.
  • CVS Health made up 0.2% of APG Asset Management's portfolio in Q2 2026, its #97 holding.
  • APG Asset Management first reported a position in CVS Health in Q2 2013 and has held it in 53 quarters since.
  • APG Asset Management's CVS Health position peaked at $364M in Q4 2017.
  • 1,737 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on APG Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.