DILIC
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Dai-ichi Life Insurance Company’s CVS Health CVS Stock Holding History

Dai-ichi Life Insurance Company’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 		$2.8M Sell
38,989
-6,323
-14% -$487K 0.08% 209
2025
Q4 		$3.6M Buy
45,312
+815
+2% +$64.3K 0.09% 194
2025
Q3 		$3.35M Hold
44,497
– – 0.08% 204
2025
Q2 		$3.07M Buy
44,497
+25,892
+139% +$1.7M 0.09% 205
2025
Q1 		$1.26M Sell
18,605
-1,601
-8% -$95.8K 0.04% 338
2024
Q4 		$907K Hold
20,206
– – 0.03% 399
2024
Q3 		$1.27M Sell
20,206
-9,000
-31% -$525K 0.03% 361
2024
Q2 		$1.72M Hold
29,206
– – 0.04% 303
2024
Q1 		$2.33M Sell
29,206
-824
-3% -$62.9K 0.05% 283
2023
Q4 		$2.37M Sell
30,030
-8,922
-23% -$635K 0.05% 279
2023
Q3 		$2.72M Sell
38,952
-18,000
-32% -$1.28M 0.06% 249
2023
Q2 		$3.94M Sell
56,952
-10,000
-15% -$712K 0.08% 205
2023
Q1 		$4.98M Buy
66,952
+349
+0.5% +$29.3K 0.11% 176
2022
Q4 		$6.21M Sell
66,603
-55,008
-45% -$5.31M 0.14% 141
2022
Q3 		$11.6M Buy
121,611
+37,101
+44% +$3.67M 0.29% 73
2022
Q2 		$7.83M Hold
84,510
– – 0.17% 114
2022
Q1 		$8.55M Buy
84,510
+23,000
+37% +$2.42M 0.14% 149
2021
Q4 		$6.34M Hold
61,510
– – 0.08% 188
2021
Q3 		$5.22M Sell
61,510
-1,933
-3% -$162K 0.07% 207
2021
Q2 		$5.29M Sell
63,443
-754
-1% -$61.7K 0.07% 212
2021
Q1 		$4.83M Sell
64,197
-28,725
-31% -$2.09M 0.07% 212
2020
Q4 		$6.35M Sell
92,922
-517
-0.6% -$33.6K 0.09% 173
2020
Q3 		$5.46M Sell
93,439
-47,158
-34% -$2.93M 0.1% 158
2020
Q2 		$9.13M Sell
140,597
-2,600
-2% -$164K 0.21% 87
2020
Q1 		$8.5M Buy
143,197
+17,112
+14% +$1.14M 0.33% 78
2019
Q4 		$9.37M Buy
126,085
+1,229
+1% +$86.3K 0.21% 107
2019
Q3 		$7.88M Hold
124,856
– – 0.19% 123
2019
Q2 		$6.8M Sell
124,856
-23,972
-16% -$1.29M 0.17% 139
2019
Q1 		$8.03M Buy
148,828
+23,576
+19% +$1.46M 0.2% 115
2018
Q4 		$8.21M Buy
125,252
+50,186
+67% +$3.75M 0.22% 112
2018
Q3 		$5.91M Sell
75,066
-21,707
-22% -$1.55M 0.13% 168
2018
Q2 		$6.23M Buy
96,773
+11,850
+14% +$781K 0.15% 151
2018
Q1 		$5.28M Sell
84,923
-10,070
-11% -$723K 0.11% 182
2017
Q4 		$6.89M Buy
94,993
+19,028
+25% +$1.38M 0.13% 150
2017
Q3 		$6.18M Buy
75,965
+30,000
+65% +$2.37M 0.13% 153
2017
Q2 		$3.7M Sell
45,965
-2,452
-5% -$194K 0.08% 227
2017
Q1 		$3.8M Sell
48,417
-157,489
-76% -$12.6M 0.1% 215
2016
Q4 		$16.2M Buy
+205,906
New +$16.7M 0.48% 47

Other funds holding CVS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dai-ichi Life Insurance Company's CVS Position: Q1 2026 in Review

Dai-ichi Life Insurance Company reduced its CVS Health (CVS) stake by 14% in Q1 2026, selling an estimated $487K and leaving 38,989 shares worth $2.8M. The position accounts for 0.08% of the portfolio, ranked #209.

Dai-ichi Life Insurance Company first reported a position in CVS in Q4 2016 and has held it in 38 quarters since. The position peaked at $16.2M in Q4 2016. 1,868 funds tracked by Wall St. Rank hold CVS as of Q1 2026.

  • Dai-ichi Life Insurance Company held 38,989 shares of CVS Health worth $2.8M as of Q1 2026.
  • Dai-ichi Life Insurance Company sold 6,323 CVS Health shares in Q1 2026, an estimated $487K.
  • CVS Health made up 0.08% of Dai-ichi Life Insurance Company's portfolio in Q1 2026, its #209 holding.
  • Dai-ichi Life Insurance Company first reported a position in CVS Health in Q4 2016 and has held it in 38 quarters since.
  • Dai-ichi Life Insurance Company's CVS Health position peaked at $16.2M in Q4 2016.
  • 1,868 funds tracked by Wall St. Rank held CVS Health as of Q1 2026.

Based on Dai-ichi Life Insurance Company's 13F filing for Q1 2026, filed 14 May 2026.