CNB
CVS icon

Czech National Bank’s CVS Health CVS Stock Holding History

Czech National Bank’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 		$37.6M Buy
363,178
+16,697
+5% +$1.49M 0.2% 84
2026
Q1 		$24.9M Buy
346,481
+11,752
+4% +$905K 0.16% 116
2025
Q4 		$26.6M Buy
334,729
+12,600
+4% +$993K 0.17% 105
2025
Q3 		$24.3M Buy
322,129
+12,873
+4% +$882K 0.17% 115
2025
Q2 		$21.3M Buy
309,256
+19,611
+7% +$1.29M 0.17% 119
2025
Q1 		$19.6M Buy
289,645
+16,791
+6% +$1M 0.18% 112
2024
Q4 		$12.2M Buy
272,854
+16,424
+6% +$921K 0.11% 164
2024
Q3 		$16.1M Buy
256,430
+17,206
+7% +$1M 0.16% 121
2024
Q2 		$14.1M Buy
239,224
+17,799
+8% +$1.11M 0.16% 120
2024
Q1 		$17.7M Sell
221,425
-3,567
-2% -$272K 0.23% 94
2023
Q4 		$17.8M Buy
224,992
+505
+0.2% +$35.9K 0.25% 84
2023
Q3 		$15.7M Buy
224,487
+72,721
+48% +$5.15M 0.25% 86
2023
Q2 		$10.5M Buy
151,766
+500
+0.3% +$35.6K 0.24% 90
2023
Q1 		$11.2M Sell
151,266
-2,487
-2% -$209K 0.28% 81
2022
Q4 		$14.3M Buy
153,753
+1,184
+0.8% +$114K 0.38% 62
2022
Q3 		$14.6M Buy
+152,569
New +$15.1M 0.42% 48

Other funds holding CVS

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Czech National Bank's CVS Position: Q2 2026 in Review

Czech National Bank increased its CVS Health (CVS) stake by 4.8% in Q2 2026, buying an estimated $1.49M and bringing the position to 363,178 shares worth $37.6M. The position accounts for 0.2% of the portfolio, ranked #84.

Czech National Bank first reported a position in CVS in Q3 2022 and has held it in 16 quarters since. 783 funds tracked by Wall St. Rank hold CVS as of Q2 2026.

  • Czech National Bank held 363,178 shares of CVS Health worth $37.6M as of Q2 2026.
  • Czech National Bank bought 16,697 CVS Health shares in Q2 2026, an estimated $1.49M.
  • CVS Health made up 0.2% of Czech National Bank's portfolio in Q2 2026, its #84 holding.
  • Czech National Bank first reported a position in CVS Health in Q3 2022 and has held it in 16 quarters since.
  • 783 funds tracked by Wall St. Rank held CVS Health as of Q2 2026.

Based on Czech National Bank's 13F filing for Q2 2026, filed 8 Jul 2026.