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ASR Vermogensbeheer’s CVS Health CVS Stock Holding History

ASR Vermogensbeheer’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 		$21.4M Buy
206,492
+71,757
+53% +$6.41M 0.22% 98
2026
Q1 		$9.68M Buy
134,735
+3,732
+3% +$287K 0.11% 172
2025
Q4 		$10.4M Sell
131,003
-1,168
-0.9% -$92.1K 0.12% 158
2025
Q3 		$9.96M Sell
132,171
-588
-0.4% -$40.3K 0.12% 156
2025
Q2 		$9.16M Sell
132,759
-516
-0.4% -$33.8K 0.12% 165
2025
Q1 		$9.03M Buy
+133,275
New +$7.98M 0.13% 150

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

ASR Vermogensbeheer's CVS Position: Q2 2026 in Review

ASR Vermogensbeheer increased its CVS Health (CVS) stake by 53% in Q2 2026, buying an estimated $6.41M and bringing the position to 206,492 shares worth $21.4M. The position accounts for 0.22% of the portfolio, ranked #98.

ASR Vermogensbeheer first reported a position in CVS in Q1 2025 and has held it in 6 quarters since. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • ASR Vermogensbeheer held 206,492 shares of CVS Health worth $21.4M as of Q2 2026.
  • ASR Vermogensbeheer bought 71,757 CVS Health shares in Q2 2026, an estimated $6.41M.
  • CVS Health made up 0.22% of ASR Vermogensbeheer's portfolio in Q2 2026, its #98 holding.
  • ASR Vermogensbeheer first reported a position in CVS Health in Q1 2025 and has held it in 6 quarters since.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on ASR Vermogensbeheer's 13F filing for Q2 2026, filed 20 Jul 2026.