CBUSF
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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
Q2 		$9.75M Sell
94,286
-49,200
-34% -$4.39M 0.17% 106
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
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

Construction & Building Unions Superannuation Fund's CVS Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund reduced its CVS Health (CVS) stake by 34% in Q2 2026, selling an estimated $4.39M and leaving 94,286 shares worth $9.75M. The position accounts for 0.17% of the portfolio, ranked #106.

Construction & Building Unions Superannuation Fund first reported a position in CVS in Q4 2025 and has held it in 3 quarters since. The position peaked at $12M in Q4 2025. 2,069 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Construction & Building Unions Superannuation Fund held 94,286 shares of CVS Health worth $9.75M as of Q2 2026.
  • Construction & Building Unions Superannuation Fund sold 49,200 CVS Health shares in Q2 2026, an estimated $4.39M.
  • CVS Health made up 0.17% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #106 holding.
  • Construction & Building Unions Superannuation Fund first reported a position in CVS Health in Q4 2025 and has held it in 3 quarters since.
  • Construction & Building Unions Superannuation Fund's CVS Health position peaked at $12M in Q4 2025.
  • 2,069 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.