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Board of the Pension Protection Fund’s CVS Health CVS Stock Holding History

Board of the Pension Protection Fund’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 		– Sell
-700
Closed -$50.3K – 137
2026
Q1 		$50.3K Sell
700
-200
-22% -$15.4K 0.05% 129
2025
Q4 		$71.4K Sell
900
-2,500
-74% -$197K 0.07% 88
2025
Q3 		$256K Buy
+3,400
New +$233K 0.25% 104

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

Board of the Pension Protection Fund's CVS Position: Q2 2026 in Review

Board of the Pension Protection Fund sold out of CVS Health (CVS) in Q2 2026, closing a stake of 700 shares — an estimated $50.3K sold.

Board of the Pension Protection Fund first reported a position in CVS in Q3 2025 and held it in 3 quarters. The position peaked at $256K in Q3 2025. 2,061 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Board of the Pension Protection Fund reported no remaining CVS Health position as of Q2 2026 after selling out during the quarter.
  • Board of the Pension Protection Fund sold 700 CVS Health shares in Q2 2026, an estimated $50.3K.
  • Board of the Pension Protection Fund first reported a position in CVS Health in Q3 2025 and held it in 3 quarters.
  • Board of the Pension Protection Fund's CVS Health position peaked at $256K in Q3 2025.
  • 2,061 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Board of the Pension Protection Fund's 13F filing for Q2 2026, filed 7 Aug 2026.