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Asahi Life Asset Management’s CVS Health CVS Stock Holding History

Asahi Life 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 		$582K Sell
5,630
-908
-14% -$81K 0.33% 59
2026
Q1 		$470K Sell
6,538
-108
-2% -$8.32K 0.3% 58
2025
Q4 		$527K Buy
+6,646
New +$524K 0.29% 71
2025
Q1 		– Sell
-7,930
Closed -$356K – 169
2024
Q4 		$356K Hold
7,930
– – 0.22% 107
2024
Q3 		$499K Buy
7,930
+560
+8% +$32.7K 0.3% 67
2024
Q2 		$435K Buy
+7,370
New +$461K 0.3% 64
2023
Q4 		– Sell
-6,384
Closed -$446K – 179
2023
Q3 		$446K Sell
6,384
-200
-3% -$14.2K 0.15% 72
2023
Q2 		$455K Buy
6,584
+410
+7% +$29.2K 0.15% 69
2023
Q1 		$459K Sell
6,174
-71
-1% -$5.95K 0.15% 79
2022
Q4 		$582K Buy
6,245
+325
+5% +$31.4K 0.19% 64
2022
Q3 		$565K Sell
5,920
-480
-8% -$47.5K 0.17% 56
2022
Q2 		$593K Sell
6,400
-400
-6% -$39K 0.16% 59
2022
Q1 		$688K Buy
+6,800
New +$714K 0.09% 58
2021
Q1 		– Sell
-4,450
Closed -$304K – 209
2020
Q4 		$304K Buy
4,450
+450
+11% +$29.3K 0.04% 181
2020
Q3 		$234K Sell
4,000
-1,950
-33% -$121K 0.03% 160
2020
Q2 		$387K Sell
5,950
-1,420
-19% -$89.4K 0.06% 94
2020
Q1 		$437K Buy
+7,370
New +$492K 0.08% 95
2019
Q4 		– Sell
-10,130
Closed -$639K – 209
2019
Q3 		$639K Buy
10,130
+100
+1% +$5.93K 0.1% 57
2019
Q2 		$547K Sell
10,030
-1,150
-10% -$61.9K 0.11% 65
2019
Q1 		$603K Buy
11,180
+6,430
+135% +$397K 0.1% 73
2018
Q4 		$311K Buy
+4,750
New +$355K 0.05% 146

Other funds holding CVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
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

Asahi Life Asset Management's CVS Position: Q2 2026 in Review

Asahi Life Asset Management reduced its CVS Health (CVS) stake by 14% in Q2 2026, selling an estimated $81K and leaving 5,630 shares worth $582K. The position accounts for 0.33% of the portfolio, ranked #59.

Asahi Life Asset Management first reported a position in CVS in Q4 2018 and has held it in 21 quarters since. The position peaked at $688K in Q1 2022. 2,067 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Asahi Life Asset Management held 5,630 shares of CVS Health worth $582K as of Q2 2026.
  • Asahi Life Asset Management sold 908 CVS Health shares in Q2 2026, an estimated $81K.
  • CVS Health made up 0.33% of Asahi Life Asset Management's portfolio in Q2 2026, its #59 holding.
  • Asahi Life Asset Management first reported a position in CVS Health in Q4 2018 and has held it in 21 quarters since.
  • Asahi Life Asset Management's CVS Health position peaked at $688K in Q1 2022.
  • 2,067 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Asahi Life Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.