Construction & Building Unions Superannuation Fund’s CVS Health CVS Stock Holding History

Construction & Building Unions Superannuation 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 Q1	$10.3M	Sell	143,486 -8,000	-5%	-$616K	0.19%	97
2025 Q4	$12M	Buy	+151,486	New	+$11.9M	0.17%	94

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

Construction & Building Unions Superannuation Fund's CVS Position: Q1 2026 in Review

Construction & Building Unions Superannuation Fund reduced its CVS Health (CVS) stake by 5.3% in Q1 2026, selling an estimated $616K and leaving 143,486 shares worth $10.3M. The position accounts for 0.19% of the portfolio, ranked #97.

Construction & Building Unions Superannuation Fund first reported a position in CVS in Q4 2025 and has held it in 2 quarters since. The position peaked at $12M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

Construction & Building Unions Superannuation Fund held 143,486 shares of CVS Health worth $10.3M as of Q1 2026.
Construction & Building Unions Superannuation Fund sold 8,000 CVS Health shares in Q1 2026, an estimated $616K.
CVS Health made up 0.19% of Construction & Building Unions Superannuation Fund's portfolio in Q1 2026, its #97 holding.
Construction & Building Unions Superannuation Fund first reported a position in CVS Health in Q4 2025 and has held it in 2 quarters since.
Construction & Building Unions Superannuation Fund's CVS Health position peaked at $12M in Q4 2025.
1,865 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q1 2026, filed 12 May 2026.